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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$35.41 - $43.72 $59,134 - $73,012	1,670 Added 29.21%	7,388 $319,000
Q3 2023 Oct 11, 2023	BUY	$37.28 - $41.65 $213,167 - $238,154	5,718 New	5,718 $216,000
Q1 2023 Apr 14, 2023	BUY	$35.18 - $46.46 $11.3 Million - $14.9 Million	320,211 New	320,211 $12 Million
Q2 2022 Aug 03, 2022	SELL	$37.52 - $45.99 $596,117 - $730,689	-15,888 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$42.38 - $48.61 $8.69 Million - $9.97 Million	-205,019 Reduced 92.81%	15,888 $729,000
Q4 2021 Jan 20, 2022	BUY	$44.17 - $48.6 $2.25 Million - $2.48 Million	51,011 Added 30.02%	220,907 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$41.42 - $46.05 $6.43 Million - $7.15 Million	155,204 Added 1056.38%	169,896 $7.52 Million
Q2 2021 Jul 21, 2021	BUY	$42.01 - $45.88 $208,789 - $228,023	4,970 Added 51.12%	14,692 $642,000
Q1 2021 Apr 27, 2021	BUY	$33.85 - $42.86 $329,089 - $416,684	9,722 New	9,722 $404,000
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $225,034 - $235,931	-7,169 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$30.4 - $32.58 $182 - $195	-6 Reduced 0.08%	7,169 $225,000
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $213,312 - $236,129	7,175 New	7,175 $223,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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