Ae Wealth Management LLC First Tr Small Cap Core Alphad Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$74.82 - $93.04 $32,771 - $40,751	438 Added 15.7%	3,227 $295,000
Q3 2023 Oct 11, 2023	SELL	$79.2 - $88.72 $950 - $1,064	-12 Reduced 0.43%	2,789 $224,000
Q2 2023 Jul 10, 2023	BUY	$74.92 - $82.95 $209,850 - $232,342	2,801 New	2,801 $230,000
Q3 2022 Oct 25, 2022	BUY	$72.71 - $89.32 $13,233 - $16,256	182 Added 4.14%	4,574 $333,000
Q2 2022 Aug 03, 2022	SELL	$74.54 - $92.21 $21,318 - $26,372	-286 Reduced 6.11%	4,392 $337,000
Q1 2022 Apr 18, 2022	BUY	$86.79 - $98.63 $18,312 - $20,810	211 Added 4.72%	4,678 $428,000
Q4 2021 Jan 20, 2022	BUY	$91.64 - $101.0 $409,355 - $451,167	4,467 New	4,467 $434,000
Q2 2020 Aug 05, 2020	SELL	$37.45 - $62.5 $433,820 - $724,000	-11,584 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$35.38 - $65.81 $81,303 - $151,231	2,298 Added 24.75%	11,584 $476,000
Q4 2019 Jan 15, 2020	BUY	$57.71 - $65.03 $535,895 - $603,868	9,286 New	9,286 $603,000
Q3 2019 Nov 05, 2019	SELL	$56.6 - $62.67 $625,033 - $692,064	-11,043 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$57.35 - $64.16 $633,316 - $708,518	11,043 New	11,043 $679,000

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.1M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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