Ae Wealth Management LLC First Tr ETF Viii Low Duration 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	SELL	$18.11 - $18.9 $1,720 - $1,795	-95 Reduced 0.76%	12,394 $233,000
Q3 2023 Oct 11, 2023	SELL	$18.27 - $18.6 $895,577 - $911,753	-49,019 Reduced 79.7%	12,489 $229,000
Q2 2023 Jul 10, 2023	SELL	$18.44 - $18.74 $12 Million - $12.1 Million	-648,128 Reduced 91.33%	61,508 $1.13 Million
Q1 2023 Apr 14, 2023	SELL	$18.41 - $18.78 $2.87 Million - $2.93 Million	-155,931 Reduced 18.01%	709,636 $13.2 Million
Q4 2022 Jan 31, 2023	SELL	$18.19 - $18.64 $1.35 Million - $1.38 Million	-74,237 Reduced 7.9%	865,567 $16 Million
Q3 2022 Oct 25, 2022	BUY	$18.34 - $19.09 $1.49 Million - $1.55 Million	81,150 Added 9.45%	939,804 $17.3 Million
Q2 2022 Aug 03, 2022	SELL	$18.58 - $19.48 $521,261 - $546,511	-28,055 Reduced 3.16%	858,654 $16.1 Million
Q1 2022 Apr 18, 2022	BUY	$19.4 - $19.97 $835,887 - $860,447	43,087 Added 5.11%	886,709 $17.2 Million
Q4 2021 Jan 20, 2022	BUY	$19.92 - $20.21 $1.43 Million - $1.45 Million	71,921 Added 9.32%	843,622 $16.9 Million
Q3 2021 Nov 01, 2021	BUY	$20.12 - $20.28 $1.36 Million - $1.37 Million	67,433 Added 9.57%	771,701 $15.6 Million
Q2 2021 Jul 21, 2021	BUY	$20.23 - $20.35 $1.13 Million - $1.14 Million	56,026 Added 8.64%	704,268 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$20.2 - $20.53 $13.1 Million - $13.3 Million	648,242 New	648,242 $13.1 Million

Others Institutions Holding LDSF

# of Institutions

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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