Ae Wealth Management LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$26.88 - $32.3 $228,721 - $274,840	-8,509 Reduced 24.66%	25,995 $839,000
Q4 2023 Feb 14, 2024	SELL	$27.22 - $30.96 $7,158 - $8,142	-263 Reduced 0.76%	34,504 $976,000
Q3 2023 Oct 11, 2023	SELL	$25.65 - $31.02 $150,847 - $182,428	-5,881 Reduced 14.47%	34,767 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$24.83 - $28.24 $20,832 - $23,693	-839 Reduced 2.02%	40,648 $1.07 Million
Q1 2023 Apr 14, 2023	BUY	$24.88 - $30.16 $60,756 - $73,650	2,442 Added 6.25%	41,487 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$25.96 - $31.59 $241,402 - $293,755	9,299 Added 31.26%	39,045 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$22.03 - $28.88 $655,304 - $859,064	29,746 New	29,746 $730,000
Q2 2022 Aug 03, 2022	SELL	$23.35 - $31.7 $674,231 - $915,337	-28,875 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$20.02 - $27.4 $217,056 - $297,070	-10,842 Reduced 27.3%	28,875 $765,000
Q4 2021 Jan 20, 2022	BUY	$18.42 - $21.73 $33,911 - $40,004	1,841 Added 4.86%	39,717 $772,000
Q3 2021 Nov 01, 2021	BUY	$14.94 - $19.13 $31,642 - $40,517	2,118 Added 5.92%	37,876 $720,000
Q2 2021 Jul 21, 2021	BUY	$14.75 - $18.77 $175,466 - $223,287	11,896 Added 49.85%	35,758 $653,000
Q1 2021 Apr 27, 2021	BUY	$11.71 - $16.76 $67,496 - $96,604	5,764 Added 31.85%	23,862 $371,000
Q4 2020 Feb 01, 2021	BUY	$8.96 - $12.65 $162,158 - $228,939	18,098 New	18,098 $210,000

Others Institutions Holding FTXN

# of Institutions

89

Shares Held

7.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

4.16M
Shares

$116 Million
0.35% of portfolio
Morgan Stanley New York, NY

870K
Shares

$24.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

447K
Shares

$12.4 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

282K
Shares

$7.82 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

199K
Shares

$5.53 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ OIL & G

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