Ae Wealth Management LLC First Tr ETF Fd Ii First Tr In Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Ae Wealth Management LLC holds 16,587 shares of FTRI stock, worth $209,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,587

Previous 23,560 29.6%

Holding current value

$209,825

Previous $305,000 26.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.63 - $13.72 $88,068 - $95,669	-6,973 Reduced 29.6%	16,587 $223,000
Q2 2024 Aug 12, 2024	SELL	$12.9 - $14.09 $2,412 - $2,634	-187 Reduced 0.79%	23,560 $305,000
Q1 2024 May 15, 2024	SELL	$11.98 - $13.27 $173,829 - $192,547	-14,510 Reduced 37.93%	23,747 $315,000
Q4 2023 Feb 14, 2024	SELL	$12.02 - $13.23 $149,624 - $164,687	-12,448 Reduced 24.55%	38,257 $498,000
Q3 2023 Oct 11, 2023	SELL	$12.37 - $13.55 $142,168 - $155,730	-11,493 Reduced 18.48%	50,705 $640,000
Q2 2023 Jul 10, 2023	BUY	$11.83 - $13.68 $19,377 - $22,407	1,638 Added 2.7%	62,198 $781,000
Q1 2023 Apr 14, 2023	BUY	$12.59 - $14.92 $95,218 - $112,839	7,563 Added 14.27%	60,560 $803,000
Q4 2022 Jan 31, 2023	BUY	$12.37 - $14.35 $280,279 - $325,142	22,658 Added 74.68%	52,997 $726,000
Q3 2022 Oct 25, 2022	BUY	$11.82 - $14.63 $76,558 - $94,758	6,477 Added 27.14%	30,339 $370,000
Q2 2022 Aug 03, 2022	BUY	$13.16 - $17.11 $314,023 - $408,278	23,862 New	23,862 $317,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

500

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

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 ETF Fd Ii First Tr In Transaction History