Ae Wealth Management LLC First Trust Industrials/Produc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $1.89 Million - $2.3 Million	-35,371 Reduced 68.36%	16,368 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$56.71 - $62.05 $501,883 - $549,142	-8,850 Reduced 14.61%	51,739 $2.97 Million
Q2 2023 Jul 10, 2023	SELL	$52.94 - $60.09 $1.51 Million - $1.71 Million	-28,436 Reduced 31.94%	60,589 $3.64 Million
Q1 2023 Apr 14, 2023	BUY	$51.66 - $58.57 $3.45 Million - $3.91 Million	66,837 Added 301.23%	89,025 $4.95 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $54.22 $154,843 - $179,739	3,315 Added 17.56%	22,188 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$45.72 - $55.81 $130,896 - $159,784	2,863 Added 17.88%	18,873 $867,000
Q2 2022 Aug 03, 2022	SELL	$47.3 - $56.32 $403,563 - $480,522	-8,532 Reduced 34.76%	16,010 $771,000
Q1 2022 Apr 18, 2022	BUY	$53.82 - $62.92 $85,519 - $99,979	1,589 Added 6.92%	24,542 $1.39 Million
Q4 2021 Jan 20, 2022	BUY	$57.54 - $63.0 $104,032 - $113,904	1,808 Added 8.55%	22,953 $1.43 Million
Q3 2021 Nov 01, 2021	BUY	$56.87 - $61.64 $216,219 - $234,355	3,802 Added 21.92%	21,145 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$57.0 - $61.09 $183,597 - $196,770	3,221 Added 22.81%	17,343 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$49.18 - $56.84 $694,519 - $802,694	14,122 New	14,122 $800,000
Q1 2020 May 07, 2020	SELL	$25.71 - $46.5 $279,647 - $505,780	-10,877 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$39.89 - $45.36 $433,883 - $493,380	10,877 New	10,877 $491,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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