Ae Wealth Management LLC First Tr Large Cap Value Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Ae Wealth Management LLC holds 98,689 shares of FTA stock, worth $7.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,689

Previous 94,024 4.96%

Holding current value

$7.67 Million

Previous $7.18 Million 1.14%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.36 - $76.0 $337,559 - $354,540	4,665 Added 4.96%	98,689 $7.26 Million
Q1 2024 May 15, 2024	SELL	$69.01 - $76.38 $595,625 - $659,235	-8,631 Reduced 8.41%	94,024 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$61.6 - $71.44 $129,668 - $150,381	2,105 Added 2.09%	102,655 $7.27 Million
Q3 2023 Oct 11, 2023	SELL	$64.61 - $70.36 $84,962 - $92,523	-1,315 Reduced 1.29%	100,550 $6.51 Million
Q2 2023 Jul 10, 2023	BUY	$62.32 - $67.04 $687,078 - $739,116	11,025 Added 12.14%	101,865 $6.79 Million
Q1 2023 Apr 14, 2023	BUY	$63.26 - $73.3 $618,556 - $716,727	9,778 Added 12.06%	90,840 $6.03 Million
Q4 2022 Jan 31, 2023	BUY	$58.47 - $69.36 $2.64 Million - $3.13 Million	45,138 Added 125.65%	81,062 $5.33 Million
Q3 2022 Oct 25, 2022	BUY	$57.68 - $69.23 $370,594 - $444,802	6,425 Added 21.78%	35,924 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$61.01 - $72.65 $438,112 - $521,699	7,181 Added 32.18%	29,499 $1.83 Million
Q1 2022 Apr 18, 2022	BUY	$67.33 - $72.28 $366,477 - $393,420	5,443 Added 32.25%	22,318 $1.57 Million
Q4 2021 Jan 20, 2022	BUY	$64.95 - $69.91 $313,448 - $337,385	4,826 Added 40.05%	16,875 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$63.75 - $67.86 $223,571 - $237,985	3,507 Added 41.06%	12,049 $776,000
Q2 2021 Jul 21, 2021	SELL	$63.99 - $68.35 $67,125 - $71,699	-1,049 Reduced 10.94%	8,542 $561,000
Q1 2021 Apr 27, 2021	SELL	$54.05 - $64.23 $67,238 - $79,902	-1,244 Reduced 11.48%	9,591 $610,000
Q4 2020 Feb 01, 2021	SELL	$46.41 - $55.46 $110,827 - $132,438	-2,388 Reduced 18.06%	10,835 $595,000
Q3 2020 Nov 06, 2020	BUY	$43.38 - $49.25 $216,726 - $246,053	4,996 Added 60.73%	13,223 $617,000
Q2 2020 Aug 05, 2020	SELL	$34.68 - $53.54 $417,963 - $645,264	-12,052 Reduced 59.43%	8,227 $374,000
Q1 2020 May 07, 2020	BUY	$31.41 - $57.08 $76,326 - $138,704	2,430 Added 13.61%	20,279 $746,000
Q4 2019 Jan 15, 2020	BUY	$48.87 - $56.67 $599,586 - $695,284	12,269 Added 219.87%	17,849 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$47.83 - $53.48 $713,527 - $797,814	-14,918 Reduced 72.78%	5,580 $288,000
Q2 2019 Jul 22, 2019	BUY	$48.25 - $53.8 $989,028 - $1.1 Million	20,498 New	20,498 $1.07 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Ae Wealth Management LLC First Tr Large Cap Value Transaction History