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

Ae Wealth Management LLC

$9.76 Billion
Q3 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 3,903 shares of FXL stock, worth $601,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,903

Previous 4,217 7.45%

Holding current value

$601,218

Previous $574,000 5.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $38,458 - $44,748	-314 Reduced 7.45%	3,903 $541,000
Q2 2024 Aug 12, 2024	BUY	$123.54 - $136.26 $32,985 - $36,381	267 Added 6.76%	4,217 $574,000
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	$84.85 - $98.36 $197,106 - $228,490	-2,323 Reduced 20.74%	8,877 $812,000
Q3 2022 Oct 25, 2022	SELL	$86.7 - $108.72 $197,589 - $247,772	-2,279 Reduced 16.91%	11,200 $971,000
Q2 2022 Aug 03, 2022	SELL	$91.32 - $117.0 $37,532 - $48,087	-411 Reduced 2.96%	13,479 $1.27 Million
Q1 2022 Apr 18, 2022	SELL	$104.66 - $131.4 $681,127 - $855,151	-6,508 Reduced 31.91%	13,890 $1.61 Million
Q4 2021 Jan 20, 2022	BUY	$121.72 - $138.38 $21,909 - $24,908	180 Added 0.89%	20,398 $2.69 Million
Q3 2021 Nov 01, 2021	BUY	$119.66 - $130.05 $265,645 - $288,711	2,220 Added 12.33%	20,218 $2.48 Million
Q2 2021 Jul 21, 2021	BUY	$109.97 - $125.18 $140,101 - $159,479	1,274 Added 7.62%	17,998 $2.23 Million
Q1 2021 Apr 27, 2021	BUY	$105.48 - $124.89 $347,345 - $411,262	3,293 Added 24.52%	16,724 $1.9 Million
Q4 2020 Feb 01, 2021	BUY	$89.8 - $114.12 $215,430 - $273,773	2,399 Added 21.75%	13,431 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$83.3 - $96.73 $57,810 - $67,130	-694 Reduced 5.92%	11,032 $1 Million
Q2 2020 Aug 05, 2020	SELL	$55.71 - $83.39 $472,086 - $706,646	-8,474 Reduced 41.95%	11,726 $978,000
Q1 2020 May 07, 2020	SELL	$51.51 - $78.0 $294,328 - $445,692	-5,714 Reduced 22.05%	20,200 $1.2 Million
Q4 2019 Jan 15, 2020	BUY	$63.49 - $73.14 $964,603 - $1.11 Million	15,193 Added 141.71%	25,914 $1.88 Million
Q3 2019 Nov 05, 2019	BUY	$64.56 - $67.06 $27,954 - $29,036	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

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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 Traded Fd Fi Transaction History