Ae Wealth Management LLC First Tr Exc Traded Fd Iv High 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
Q2 2022 Aug 03, 2022	SELL	$44.76 - $48.15 $176,757 - $190,144	-3,949 Reduced 6.81%	54,066 $2.43 Million
Q1 2022 Apr 18, 2022	BUY	$47.81 - $51.15 $157,008 - $167,976	3,284 Added 6.0%	58,015 $2.79 Million
Q4 2021 Jan 20, 2022	BUY	$48.92 - $50.93 $323,116 - $336,392	6,605 Added 13.72%	54,731 $2.78 Million
Q3 2021 Nov 01, 2021	BUY	$49.24 - $50.76 $147,867 - $152,432	3,003 Added 6.66%	48,126 $2.37 Million
Q2 2021 Jul 21, 2021	BUY	$49.29 - $51.28 $71,519 - $74,407	1,451 Added 3.32%	45,123 $2.27 Million
Q1 2021 Apr 27, 2021	SELL	$47.6 - $49.57 $108,670 - $113,168	-2,283 Reduced 4.97%	43,672 $2.13 Million
Q4 2020 Feb 01, 2021	BUY	$44.48 - $48.38 $675,161 - $734,360	15,179 Added 49.32%	45,955 $2.2 Million
Q3 2020 Nov 06, 2020	SELL	$43.92 - $46.59 $32,588 - $34,569	-742 Reduced 2.35%	30,776 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$40.28 - $47.87 $830,211 - $986,648	20,611 Added 188.97%	31,518 $1.42 Million
Q1 2020 May 07, 2020	SELL	$37.41 - $51.77 $22,520 - $31,165	-602 Reduced 5.23%	10,907 $451,000
Q4 2019 Jan 15, 2020	BUY	$50.22 - $52.72 $265,513 - $278,730	5,287 Added 84.97%	11,509 $592,000
Q3 2019 Nov 05, 2019	BUY	$49.51 - $51.84 $308,051 - $322,548	6,222 New	6,222 $316,000

Others Institutions Holding HISF

# of Institutions

40

Shares Held

519K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$5 Million
0.0% of portfolio
Tru Independence LLC

44.1K
Shares

$2.01 Million
0.59% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.95 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.62 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.47 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

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