Ae Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,950 shares of FXL stock, worth $543,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,950
Previous 21,054 81.24%
Holding current value
$543,599
Previous $2.7 Million 80.27%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$122.15 - $138.57 $2.09 Million - $2.37 Million
-17,104 Reduced 81.24%
3,950 $532,000
Q4 2023

Feb 14, 2024
SELL
$104.07 - $129.36 $1.56 Million - $1.94 Million
-14,984 Reduced 41.58%
21,054 $2.7 Million
Q3 2023

Oct 11, 2023
BUY
$107.71 - $121.01 $41,252 - $46,346
383 Added 1.07%
36,038 $4.01 Million
Q2 2023

Jul 10, 2023
BUY
$96.27 - $115.04 $2.58 Million - $3.08 Million
26,807 Added 302.97%
35,655 $4.1 Million
Q1 2023

Apr 14, 2023
SELL
$91.07 - $107.48 $2,641 - $3,116
-29 Reduced 0.33%
8,848 $930,000
Q4 2022

Jan 31, 2023
SELL
$88.34 - $98.36 $205,213 - $228,490
-2,323 Reduced 20.74%
8,877 $812,000
Q3 2022

Oct 25, 2022
SELL
N/A
-2,279 Reduced 16.91%
11,200 $971,000
Q2 2022

Aug 03, 2022
SELL
N/A
-411 Reduced 2.96%
13,479 $1.27 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-6,508 Reduced 31.91%
13,890 $1.61 Million
Q4 2021

Jan 20, 2022
BUY
N/A
180 Added 0.89%
20,398 $2.69 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,220 Added 12.33%
20,218 $2.48 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,274 Added 7.62%
17,998 $2.23 Million
Q1 2021

Apr 27, 2021
BUY
N/A
3,293 Added 24.52%
16,724 $1.9 Million
Q4 2020

Feb 01, 2021
BUY
N/A
2,399 Added 21.75%
13,431 $1.5 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-694 Reduced 5.92%
11,032 $1 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-8,474 Reduced 41.95%
11,726 $978,000
Q1 2020

May 07, 2020
SELL
N/A
-5,714 Reduced 22.05%
20,200 $1.2 Million
Q4 2019

Jan 15, 2020
BUY
N/A
15,193 Added 141.71%
25,914 $1.88 Million
Q3 2019

Nov 05, 2019
BUY
N/A
433 Added 4.21%
10,721 $698,000
Q2 2019

Jul 22, 2019
BUY
N/A
3,815 Added 58.94%
10,288 $685,000
Q1 2019

May 14, 2019
SELL
N/A
-1,031 Reduced 13.74%
6,473 $414,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,202 Reduced 22.69%
7,504 $394,000
Q3 2018

Nov 14, 2018
BUY
N/A
9,706 New
9,706 $617,000

Others Institutions Holding FXL

# of Institutions
228
Shares Held
5.99M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email