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 5,422 shares of FXZ stock, worth $324,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,422

Previous 6,382 15.04%

Holding current value

$324,289

Previous $413,000 12.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $58,752 - $65,232	-960 Reduced 15.04%	5,422 $363,000
Q2 2024 Aug 12, 2024	SELL	$64.71 - $72.04 $61,280 - $68,221	-947 Reduced 12.92%	6,382 $413,000
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $422,676 - $474,339	-6,649 Reduced 47.57%	7,329 $522,000
Q4 2023 Feb 14, 2024	BUY	$58.78 - $70.0 $37,736 - $44,940	642 Added 4.81%	13,978 $963,000
Q3 2023 Oct 11, 2023	BUY	$61.87 - $68.17 $209,615 - $230,959	3,388 Added 34.06%	13,336 $840,000
Q2 2023 Jul 10, 2023	SELL	$57.64 - $65.59 $11.6 Million - $13.2 Million	-201,692 Reduced 95.3%	9,948 $638,000
Q1 2023 Apr 14, 2023	BUY	$60.62 - $71.94 $12.2 Million - $14.5 Million	201,575 Added 2002.73%	211,640 $13.8 Million
Q4 2022 Jan 31, 2023	BUY	$53.53 - $65.39 $9,528 - $11,639	178 Added 1.8%	10,065 $609,000
Q3 2022 Oct 25, 2022	BUY	$50.77 - $65.56 $76,611 - $98,930	1,509 Added 18.01%	9,887 $513,000
Q2 2022 Aug 03, 2022	SELL	$56.05 - $74.6 $515,099 - $685,574	-9,190 Reduced 52.31%	8,378 $474,000
Q1 2022 Apr 18, 2022	BUY	$57.51 - $73.35 $156,829 - $200,025	2,727 Added 18.37%	17,568 $1.26 Million
Q4 2021 Jan 20, 2022	SELL	$56.62 - $63.53 $31,707 - $35,576	-560 Reduced 3.64%	14,841 $923,000
Q3 2021 Nov 01, 2021	BUY	$53.74 - $59.94 $182,393 - $203,436	3,394 Added 28.27%	15,401 $862,000
Q2 2021 Jul 21, 2021	BUY	$55.43 - $63.15 $198,494 - $226,140	3,581 Added 42.5%	12,007 $690,000
Q1 2021 Apr 27, 2021	BUY	$47.5 - $55.65 $124,497 - $145,858	2,621 Added 45.15%	8,426 $465,000
Q4 2020 Feb 01, 2021	BUY	$37.24 - $48.09 $216,178 - $279,162	5,805 New	5,805 $279,000
Q1 2020 May 07, 2020	SELL	$22.82 - $39.99 $291,206 - $510,312	-12,761 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$35.12 - $40.43 $448,166 - $515,927	12,761 New	12,761 $511,000

Others Institutions Holding FXZ

# of Institutions

116

Shares Held

2.98M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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