Ae Wealth Management LLC First Tr Exchange Traded Fd Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ae Wealth Management LLC holds 427 shares of FXD stock, worth $28,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Holding current value

$28,609

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.05 - $68.52 $26,495 - $29,258	427 New	427 $27,000
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $3.78 Million - $4.8 Million	-80,826 Reduced 82.75%	16,846 $993,000
Q3 2023 Oct 11, 2023	SELL	$49.94 - $58.14 $2.63 Million - $3.06 Million	-52,657 Reduced 35.03%	97,672 $4.98 Million
Q2 2023 Jul 10, 2023	SELL	$49.26 - $55.21 $1.99 Million - $2.23 Million	-40,467 Reduced 21.21%	150,329 $8.3 Million
Q1 2023 Apr 14, 2023	BUY	$48.15 - $56.93 $9.19 Million - $10.9 Million	190,796 New	190,796 $9.91 Million
Q2 2022 Aug 03, 2022	SELL	$43.78 - $55.49 $1.12 Million - $1.42 Million	-25,581 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$51.73 - $62.62 $101,339 - $122,672	-1,959 Reduced 7.11%	25,581 $1.39 Million
Q4 2021 Jan 20, 2022	SELL	$58.25 - $65.57 $59,356 - $66,815	-1,019 Reduced 3.57%	27,540 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$58.02 - $62.89 $276,233 - $299,419	4,761 Added 20.01%	28,559 $1.69 Million
Q2 2021 Jul 21, 2021	BUY	$58.03 - $61.76 $565,676 - $602,036	9,748 Added 69.38%	23,798 $1.45 Million
Q1 2021 Apr 27, 2021	BUY	$49.96 - $61.06 $390,037 - $476,695	7,807 Added 125.05%	14,050 $818,000
Q4 2020 Feb 01, 2021	BUY	$42.4 - $51.13 $264,703 - $319,204	6,243 New	6,243 $318,000
Q1 2020 May 07, 2020	SELL	$23.18 - $45.94 $285,623 - $566,072	-12,322 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$40.53 - $45.6 $229,075 - $257,731	5,652 Added 84.74%	12,322 $559,000
Q3 2019 Nov 05, 2019	BUY	$39.84 - $44.14 $265,732 - $294,413	6,670 New	6,670 $280,000

Others Institutions Holding FXD

# of Institutions

149

Shares Held

22.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Ae Wealth Management LLC First Tr Exchange Traded Fd Transaction History