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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$25.12 - $31.16 $692,030 - $858,426	-27,549 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$29.48 - $35.94 $85,521 - $104,261	-2,901 Reduced 9.53%	27,549 $890,000
Q4 2021 Jan 20, 2022	BUY	$31.01 - $35.96 $162,833 - $188,825	5,251 Added 20.84%	30,450 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$30.7 - $34.06 $199,979 - $221,866	6,514 Added 34.86%	25,199 $777,000
Q2 2021 Jul 21, 2021	BUY	$32.52 - $35.12 $212,420 - $229,403	6,532 Added 53.75%	18,685 $635,000
Q1 2021 Apr 27, 2021	BUY	$27.55 - $32.92 $96,893 - $115,779	3,517 Added 40.72%	12,153 $400,000
Q4 2020 Feb 01, 2021	BUY	$23.32 - $28.49 $201,391 - $246,039	8,636 New	8,636 $242,000

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.47 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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