Ae Wealth Management LLC First Trust Dorsey Wright Focu Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,276 shares of FV stock, worth $765,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,276

Previous 11,815 3.9%

Holding current value

$765,654

Previous $676,000 5.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $23,672 - $27,577	461 Added 3.9%	12,276 $715,000
Q2 2024 Aug 12, 2024	BUY	$52.41 - $57.79 $5,293 - $5,836	101 Added 0.86%	11,815 $676,000
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $5.03 Million - $5.8 Million	-101,272 Reduced 89.63%	11,714 $670,000
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $79,433 - $100,911	-1,928 Reduced 1.68%	112,986 $5.82 Million
Q3 2023 Oct 11, 2023	BUY	$43.3 - $48.81 $507,302 - $571,857	11,716 Added 11.35%	114,914 $5.09 Million
Q2 2023 Jul 10, 2023	BUY	$43.02 - $46.91 $279,113 - $304,352	6,488 Added 6.71%	103,198 $4.84 Million
Q1 2023 Apr 14, 2023	SELL	$42.68 - $48.77 $6.33 Million - $7.23 Million	-148,231 Reduced 60.52%	96,710 $4.36 Million
Q4 2022 Jan 31, 2023	BUY	$42.79 - $49.32 $9.9 Million - $11.4 Million	231,367 Added 1704.49%	244,941 $11.4 Million
Q3 2022 Oct 25, 2022	BUY	$39.93 - $48.37 $279,150 - $338,154	6,991 Added 106.2%	13,574 $557,000
Q2 2022 Aug 03, 2022	BUY	$40.98 - $50.4 $38,193 - $46,972	932 Added 16.49%	6,583 $273,000
Q1 2022 Apr 18, 2022	SELL	$45.04 - $50.31 $106,024 - $118,429	-2,354 Reduced 29.41%	5,651 $269,000
Q4 2021 Jan 20, 2022	BUY	$45.6 - $51.52 $45,554 - $51,468	999 Added 14.26%	8,005 $394,000
Q3 2021 Nov 01, 2021	SELL	$45.18 - $48.46 $37,137 - $39,834	-822 Reduced 10.5%	7,006 $321,000
Q2 2021 Jul 21, 2021	BUY	$44.14 - $47.47 $4,414 - $4,747	100 Added 1.29%	7,828 $371,000
Q1 2021 Apr 27, 2021	SELL	$39.83 - $45.14 $205,164 - $232,516	-5,151 Reduced 40.0%	7,728 $345,000
Q4 2020 Feb 01, 2021	BUY	$33.83 - $40.86 $8,491 - $10,255	251 Added 1.99%	12,879 $521,000
Q3 2020 Nov 06, 2020	SELL	$32.21 - $37.03 $18,198 - $20,921	-565 Reduced 4.28%	12,628 $431,000
Q2 2020 Aug 05, 2020	SELL	$24.69 - $33.41 $32,615 - $44,134	-1,321 Reduced 9.1%	13,193 $424,000
Q1 2020 May 07, 2020	SELL	$22.4 - $33.96 $11,827 - $17,930	-528 Reduced 3.51%	14,514 $373,000
Q4 2019 Jan 15, 2020	BUY	$28.8 - $31.69 $92,332 - $101,598	3,206 Added 27.09%	15,042 $475,000
Q3 2019 Nov 05, 2019	SELL	$29.51 - $30.36 $26,293 - $27,050	-891 Reduced 7.0%	11,836 $350,000
Q2 2019 Jul 22, 2019	BUY	N/A	12,727 New	12,727 $387,000
Q4 2018 Feb 15, 2019	SELL	N/A	-11,490 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,417 Added 62.45%	11,490 $355,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,073 New	7,073 $208,000
Q1 2018 May 14, 2018	SELL	N/A	-8,269 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	8,269	8,269 $228,000

Others Institutions Holding FV

# of Institutions

329

Shares Held

42.2M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Ae Wealth Management LLC First Trust Dorsey Wright Focu Transaction History