Ae Wealth Management LLC First Tr ETF Indxx Innovation Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$35.13 - $41.06 $107,322 - $125,438	-3,055 Reduced 31.88%	6,527 $267,000
Q3 2023 Oct 11, 2023	SELL	$36.61 - $39.85 $87,534 - $95,281	-2,391 Reduced 19.97%	9,582 $353,000
Q2 2023 Jul 10, 2023	SELL	$36.57 - $39.37 $19,930 - $21,456	-545 Reduced 4.35%	11,973 $460,000
Q1 2023 Apr 14, 2023	SELL	$34.88 - $38.44 $24,695 - $27,215	-708 Reduced 5.35%	12,518 $467,000
Q4 2022 Jan 31, 2023	BUY	$30.13 - $35.88 $3,043 - $3,623	101 Added 0.77%	13,226 $452,000
Q3 2022 Oct 25, 2022	BUY	$30.29 - $36.33 $55,885 - $67,028	1,845 Added 16.36%	13,125 $398,000
Q2 2022 Aug 03, 2022	SELL	$33.86 - $40.92 $54,277 - $65,594	-1,603 Reduced 12.44%	11,280 $382,000
Q1 2022 Apr 18, 2022	SELL	$37.15 - $45.01 $82,918 - $100,462	-2,232 Reduced 14.77%	12,883 $519,000
Q4 2021 Jan 20, 2022	BUY	$41.99 - $44.89 $634,678 - $678,512	15,115 New	15,115 $656,000

Others Institutions Holding LEGR

# of Institutions

62

Shares Held

845K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

104K
Shares

$4.9 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

96.1K
Shares

$4.54 Million
0.01% of portfolio
Alpha Omega Group, Inc.

92.6K
Shares

$4.37 Million
6.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.9K
Shares

$2.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.1K
Shares

$1.99 Million
0.0% of portfolio

About FIRST TR ETF INDXX INNOVATION

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