Ae Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ae Wealth Management LLC holds 268,427 shares of FVD stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

268,427

Previous 139,254 92.76%

Holding current value

$11.8 Million

Previous $5.67 Million 115.19%

% of portfolio

0.13%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $5.23 Million - $5.88 Million	129,173 Added 92.76%	268,427 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$39.94 - $42.43 $421,886 - $448,188	10,563 Added 8.21%	139,254 $5.67 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $10.5 Million - $11.1 Million	-262,190 Reduced 67.08%	128,691 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $5.71 Million - $6.42 Million	-158,100 Reduced 28.8%	390,881 $15.9 Million
Q3 2023 Oct 11, 2023	BUY	$37.39 - $41.11 $7.39 Million - $8.13 Million	197,776 Added 56.31%	548,981 $20.5 Million
Q2 2023 Jul 10, 2023	BUY	$38.66 - $40.72 $1.31 Million - $1.38 Million	33,930 Added 10.69%	351,205 $14.1 Million
Q1 2023 Apr 14, 2023	BUY	$38.43 - $41.37 $3.57 Million - $3.85 Million	93,021 Added 41.48%	317,275 $12.7 Million
Q4 2022 Jan 31, 2023	SELL	$35.61 - $41.46 $219,286 - $255,310	-6,158 Reduced 2.67%	224,254 $8.95 Million
Q3 2022 Oct 25, 2022	BUY	$35.79 - $42.23 $40,478 - $47,762	1,131 Added 0.49%	230,412 $8.25 Million
Q2 2022 Aug 03, 2022	BUY	$37.24 - $43.02 $387,556 - $447,709	10,407 Added 4.75%	229,281 $8.9 Million
Q1 2022 Apr 18, 2022	BUY	$39.95 - $43.09 $1.12 Million - $1.21 Million	28,130 Added 14.75%	218,874 $9.26 Million
Q4 2021 Jan 20, 2022	BUY	$39.46 - $43.04 $471,704 - $514,500	11,954 Added 6.69%	190,744 $8.21 Million
Q3 2021 Nov 01, 2021	BUY	$39.2 - $41.72 $108,270 - $115,230	2,762 Added 1.57%	178,790 $7.01 Million
Q2 2021 Jul 21, 2021	SELL	$38.16 - $40.72 $51.9 Million - $55.3 Million	-1,359,274 Reduced 88.53%	176,028 $7 Million
Q1 2021 Apr 27, 2021	BUY	$34.56 - $38.32 $35.4 Million - $39.2 Million	1,023,718 Added 200.11%	1,535,302 $58.3 Million
Q4 2020 Feb 01, 2021	BUY	$31.33 - $35.27 $10.6 Million - $11.9 Million	338,542 Added 195.64%	511,584 $17.9 Million
Q3 2020 Nov 06, 2020	SELL	$29.87 - $32.88 $21.6 Million - $23.8 Million	-723,330 Reduced 80.7%	173,042 $5.44 Million
Q2 2020 Aug 05, 2020	BUY	$26.27 - $33.19 $10.6 Million - $13.4 Million	403,211 Added 81.76%	896,372 $27.2 Million
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $2.62 Million - $4.04 Million	109,591 Added 28.57%	493,161 $13.7 Million
Q4 2019 Jan 15, 2020	BUY	$33.78 - $36.07 $4.8 Million - $5.12 Million	141,960 Added 58.76%	383,570 $13.8 Million
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $406,561 - $433,145	12,365 Added 5.39%	241,610 $8.43 Million
Q2 2019 Jul 22, 2019	BUY	$32.21 - $34.04 $6.69 Million - $7.07 Million	207,581 Added 958.18%	229,245 $7.74 Million
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $274,464 - $312,288	9,600 Added 79.58%	21,664 $703,000
Q4 2018 Feb 15, 2019	SELL	$27.8 - $31.88 $399,625 - $458,275	-14,375 Reduced 54.37%	12,064 $351,000
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $11,918 - $12,671	394 Added 1.51%	26,439 $837,000
Q2 2018 Aug 15, 2018	SELL	$29.35 - $30.57 $4,813 - $5,013	-164 Reduced 0.63%	26,045 $789,000
Q1 2018 May 14, 2018	SELL	$29.04 - $31.85 $50,994 - $55,928	-1,756 Reduced 6.28%	26,209 $783,000
Q4 2017 Feb 06, 2018	BUY	$29.86 - $31.21 $232,221 - $242,720	7,777 Added 38.52%	27,965 $863,000
Q3 2017 Nov 08, 2017	SELL	$29.69 - $29.75 $895,123 - $896,932	-30,149 Reduced 59.89%	20,188 $601,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,337	50,337 $1.47 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Ae Wealth Management LLC First Tr Value Line Divid Inde Transaction History