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 16,406 shares of FXN stock, worth $296,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,406
Previous 16,336 0.43%
Holding current value
$296,456
Previous $297,000 10.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.87 - $18.61 $1,110 - $1,302
70 Added 0.43%
16,406 $266,000
Q2 2024

Aug 12, 2024
SELL
$17.93 - $19.35 $71,110 - $76,742
-3,966 Reduced 19.54%
16,336 $297,000
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
$16.44 - $19.4 $12.4 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
131
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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