Ae Wealth Management LLC First Tr Lge Cap Growth Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,070 shares of FTC stock, worth $333,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,374 12.81%

Holding current value

$333,994

Previous $311,000 0.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$116.97 - $150.97 $35,558 - $45,894	-304 Reduced 12.81%	2,070 $312,000
Q1 2025 May 06, 2025	SELL	$127.87 - $148.89 $39,639 - $46,155	-310 Reduced 11.55%	2,374 $311,000
Q4 2024 Feb 13, 2025	SELL	$130.13 - $149.09 $1,561 - $1,789	-12 Reduced 0.45%	2,684 $369,000
Q3 2024 Nov 14, 2024	SELL	$115.51 - $131.45 $2.16 Million - $2.46 Million	-18,714 Reduced 87.41%	2,696 $354,000
Q2 2024 Aug 12, 2024	BUY	$113.42 - $123.87 $243,853 - $266,320	2,150 Added 11.16%	21,410 $2.62 Million
Q1 2024 May 15, 2024	SELL	$106.19 - $123.93 $599,548 - $699,708	-5,646 Reduced 22.67%	19,260 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$91.56 - $110.04 $824 - $990	-9 Reduced 0.04%	24,906 $2.73 Million
Q3 2023 Oct 11, 2023	SELL	$95.63 - $104.25 $293,010 - $319,422	-3,064 Reduced 10.95%	24,915 $2.41 Million
Q2 2023 Jul 10, 2023	BUY	$90.91 - $101.29 $269,275 - $300,020	2,962 Added 11.84%	27,979 $2.83 Million
Q1 2023 Apr 14, 2023	BUY	$88.58 - $96.32 $319,419 - $347,329	3,606 Added 16.84%	25,017 $2.33 Million
Q4 2022 Jan 31, 2023	BUY	$85.68 - $98.48 $224,652 - $258,214	2,622 Added 13.95%	21,411 $1.96 Million
Q3 2022 Oct 25, 2022	BUY	$85.55 - $100.9 $242,277 - $285,748	2,832 Added 17.75%	18,789 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$85.37 - $107.56 $364,615 - $459,388	4,271 Added 36.55%	15,957 $1.41 Million
Q1 2022 Apr 18, 2022	BUY	$97.1 - $118.68 $252,751 - $308,924	2,603 Added 28.66%	11,686 $1.25 Million
Q4 2021 Jan 20, 2022	BUY	$109.29 - $124.15 $267,323 - $303,670	2,446 Added 36.85%	9,083 $1.09 Million
Q3 2021 Nov 01, 2021	SELL	$107.61 - $119.12 $6.27 Million - $6.94 Million	-58,260 Reduced 89.77%	6,637 $737,000
Q2 2021 Jul 21, 2021	SELL	$96.28 - $110.18 $894,441 - $1.02 Million	-9,290 Reduced 12.52%	64,897 $7.12 Million
Q1 2021 Apr 27, 2021	BUY	$91.91 - $106.03 $5.98 Million - $6.9 Million	65,102 Added 716.59%	74,187 $7.25 Million
Q4 2020 Feb 01, 2021	SELL	$82.44 - $98.61 $178,152 - $213,096	-2,161 Reduced 19.22%	9,085 $878,000
Q3 2020 Nov 06, 2020	SELL	$77.47 - $88.68 $8.54 Million - $9.78 Million	-110,243 Reduced 90.74%	11,246 $944,000
Q2 2020 Aug 05, 2020	BUY	$56.72 - $77.0 $6.42 Million - $8.72 Million	113,269 Added 1377.97%	121,489 $9.31 Million
Q1 2020 May 07, 2020	SELL	$51.89 - $79.41 $104,869 - $160,487	-2,021 Reduced 19.73%	8,220 $492,000
Q4 2019 Jan 15, 2020	BUY	$68.07 - $73.17 $257,100 - $276,363	3,777 Added 58.43%	10,241 $747,000
Q3 2019 Nov 05, 2019	BUY	$68.0 - $72.64 $186,864 - $199,614	2,748 Added 73.95%	6,464 $452,000
Q2 2019 Jul 22, 2019	BUY	$65.23 - $70.9 $242,394 - $263,464	3,716 New	3,716 $261,000

Others Institutions Holding FTC

# of Institutions

220

Shares Held

5.75M

Call Options Held

12.8K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Tr Lge Cap Growth Transaction History