Ae Wealth Management LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$20.36 - $23.79 $128,858 - $150,566	6,329 Added 20.0%	37,976 $784,000
Q2 2023 Jul 10, 2023	SELL	$19.09 - $22.23 $14,012 - $16,316	-734 Reduced 2.27%	31,647 $671,000
Q1 2023 Apr 14, 2023	BUY	$20.22 - $29.5 $200,258 - $292,168	9,904 Added 44.06%	32,381 $688,000
Q4 2022 Jan 31, 2023	BUY	$25.59 - $29.26 $88,899 - $101,649	3,474 Added 18.28%	22,477 $588,000
Q3 2022 Oct 25, 2022	BUY	$25.42 - $30.45 $105,010 - $125,788	4,131 Added 27.78%	19,003 $492,000
Q2 2022 Aug 03, 2022	BUY	$25.81 - $31.41 $103,730 - $126,236	4,019 Added 37.03%	14,872 $387,000
Q1 2022 Apr 18, 2022	BUY	$30.92 - $37.0 $82,432 - $98,642	2,666 Added 32.56%	10,853 $345,000
Q4 2021 Jan 20, 2022	BUY	$31.33 - $35.32 $256,498 - $289,164	8,187 New	8,187 $269,000
Q3 2021 Nov 01, 2021	SELL	$28.6 - $33.29 $655,340 - $762,807	-22,914 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$29.65 - $33.49 $208,824 - $235,870	7,043 Added 44.38%	22,914 $711,000
Q1 2021 Apr 27, 2021	BUY	$23.69 - $32.43 $38,851 - $53,185	1,640 Added 11.52%	15,871 $495,000
Q4 2020 Feb 01, 2021	BUY	$16.94 - $23.77 $241,073 - $338,270	14,231 New	14,231 $338,000

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

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