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 20,302 shares of FXN stock, worth $363,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,302

Previous 45,912 55.78%

Holding current value

$363,811

Previous $766,000 50.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.73 - $18.73 $402,845 - $479,675	-25,610 Reduced 55.78%	20,302 $380,000
Q4 2023 Feb 14, 2024	SELL	$15.91 - $18.25 $72,820 - $83,530	-4,577 Reduced 9.07%	45,912 $766,000
Q3 2023 Oct 11, 2023	SELL	$15.29 - $18.06 $160,621 - $189,720	-10,505 Reduced 17.22%	50,489 $879,000
Q2 2023 Jul 10, 2023	SELL	$14.3 - $16.14 $4.24 Million - $4.78 Million	-296,214 Reduced 82.92%	60,994 $953,000
Q1 2023 Apr 14, 2023	SELL	$14.58 - $17.78 $7.34 Million - $8.95 Million	-503,290 Reduced 58.49%	357,208 $5.54 Million

Q4 2022 Jan 31, 2023	BUY	$16.77 - $19.4 $12.7 Million - $14.7 Million	755,929 Added 722.9%	860,498 $14.7 Million
Q3 2022 Oct 25, 2022	BUY	$14.03 - $18.3 $805,209 - $1.05 Million	57,392 Added 121.65%	104,569 $1.63 Million
Q2 2022 Aug 03, 2022	SELL	$14.62 - $18.74 $652,797 - $836,759	-44,651 Reduced 48.62%	47,177 $696,000
Q1 2022 Apr 18, 2022	SELL	$12.26 - $16.37 $193,940 - $258,957	-15,819 Reduced 14.7%	91,828 $1.46 Million
Q4 2021 Jan 20, 2022	BUY	$11.4 - $13.05 $943,908 - $1.08 Million	82,799 Added 333.22%	107,647 $1.28 Million
Q3 2021 Nov 01, 2021	SELL	$9.56 - $11.67 $347,936 - $424,729	-36,395 Reduced 59.43%	24,848 $285,000
Q2 2021 Jul 21, 2021	BUY	$9.6 - $11.59 $216,460 - $261,331	22,548 Added 58.27%	61,243 $699,000
Q1 2021 Apr 27, 2021	BUY	$7.94 - $11.0 $69,911 - $96,855	8,805 Added 29.46%	38,695 $392,000
Q4 2020 Feb 01, 2021	BUY	$5.51 - $8.37 $164,693 - $250,179	29,890 New	29,890 $237,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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