Ae Wealth Management LLC First Tr Exchange Trd Fd Healt Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Ae Wealth Management LLC holds 19,323 shares of FXH stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,323

Previous 16,938 14.08%

Holding current value

$2.09 Million

Previous $1.86 Million 8.78%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.59 - $108.72 $242,292 - $259,297	2,385 Added 14.08%	19,323 $2.02 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $781,364 - $836,390	-7,632 Reduced 31.06%	16,938 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $39,257 - $45,296	436 Added 1.81%	24,570 $2.54 Million
Q3 2023 Oct 11, 2023	BUY	$97.16 - $108.54 $165,172 - $184,518	1,700 Added 7.58%	24,134 $2.34 Million
Q2 2023 Jul 10, 2023	BUY	$101.96 - $110.94 $42,721 - $46,483	419 Added 1.9%	22,434 $2.43 Million
Q1 2023 Apr 14, 2023	SELL	$102.85 - $114.21 $2.62 Million - $2.91 Million	-25,468 Reduced 53.64%	22,015 $2.37 Million
Q4 2022 Jan 31, 2023	BUY	$97.22 - $110.84 $2.54 Million - $2.89 Million	26,116 Added 122.23%	47,483 $5.16 Million
Q3 2022 Oct 25, 2022	BUY	$96.46 - $111.41 $773,898 - $893,842	8,023 Added 60.12%	21,367 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$97.16 - $118.61 $499,985 - $610,367	5,146 Added 62.77%	13,344 $1.38 Million
Q1 2022 Apr 18, 2022	BUY	$106.27 - $122.54 $500,531 - $577,163	4,710 Added 135.03%	8,198 $940,000
Q4 2021 Jan 20, 2022	BUY	$115.32 - $124.74 $120,394 - $130,228	1,044 Added 42.72%	3,488 $433,000
Q3 2021 Nov 01, 2021	SELL	$117.04 - $128.11 $146,417 - $160,265	-1,251 Reduced 33.86%	2,444 $291,000
Q2 2021 Jul 21, 2021	SELL	$109.32 - $117.64 $9,948 - $10,705	-91 Reduced 2.4%	3,695 $433,000
Q1 2021 Apr 27, 2021	SELL	$102.97 - $114.38 $92,775 - $103,056	-901 Reduced 19.22%	3,786 $411,000
Q4 2020 Feb 01, 2021	SELL	$94.11 - $107.88 $30,209 - $34,629	-321 Reduced 6.41%	4,687 $505,000
Q3 2020 Nov 06, 2020	SELL	$89.29 - $97.31 $84,646 - $92,249	-948 Reduced 15.92%	5,008 $474,000
Q2 2020 Aug 05, 2020	SELL	$70.61 - $91.55 $392,379 - $508,743	-5,557 Reduced 48.27%	5,956 $537,000
Q1 2020 May 07, 2020	SELL	$62.13 - $89.54 $146,626 - $211,314	-2,360 Reduced 17.01%	11,513 $852,000
Q4 2019 Jan 15, 2020	BUY	$71.67 - $84.96 $553,650 - $656,316	7,725 Added 125.65%	13,873 $1.17 Million
Q3 2019 Nov 05, 2019	BUY	$73.38 - $78.6 $80,791 - $86,538	1,101 Added 21.81%	6,148 $455,000
Q2 2019 Jul 22, 2019	BUY	$70.97 - $77.5 $358,185 - $391,142	5,047 New	5,047 $391,000
Q4 2018 Feb 15, 2019	SELL	$64.01 - $84.57 $187,229 - $247,367	-2,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $218,234 - $248,274	2,925 New	2,925 $248,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Tr Exchange Trd Fd Healt Transaction History