Ae Wealth Management LLC First Tr Exchange Traded First Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $70,216 - $78,008	-1,231 Reduced 19.03%	5,239 $330,000
Q3 2023 Oct 11, 2023	BUY	$60.34 - $64.56 $76,390 - $81,732	1,266 Added 24.33%	6,470 $390,000
Q2 2023 Jul 10, 2023	SELL	$61.08 - $64.02 $187,332 - $196,349	-3,067 Reduced 37.08%	5,204 $326,000
Q1 2023 Apr 14, 2023	SELL	$59.33 - $63.97 $2.73 Million - $2.94 Million	-45,952 Reduced 84.75%	8,271 $513,000
Q4 2022 Jan 31, 2023	BUY	$57.12 - $66.13 $2.39 Million - $2.77 Million	41,845 Added 338.06%	54,223 $3.4 Million
Q3 2022 Oct 25, 2022	BUY	$56.87 - $65.93 $703,936 - $816,081	12,378 New	12,378 $704,000
Q1 2020 May 07, 2020	SELL	$36.31 - $49.94 $3.35 Million - $4.6 Million	-92,147 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$46.69 - $50.11 $317,678 - $340,948	-6,804 Reduced 6.88%	92,147 $4.61 Million
Q3 2019 Nov 05, 2019	BUY	$45.01 - $48.81 $362,060 - $392,627	8,044 Added 8.85%	98,951 $4.78 Million
Q2 2019 Jul 22, 2019	BUY	$44.13 - $47.44 $1.62 Million - $1.74 Million	36,634 Added 67.5%	90,907 $4.15 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $45.8 $2.28 Million - $2.49 Million	54,273 New	54,273 $2.49 Million

Others Institutions Holding FXG

# of Institutions

132

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$60.4 Million
1.1% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.8 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.9 Million
0.4% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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