Ae Wealth Management LLC First Tr ETF Iv Long Duration Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Ae Wealth Management LLC holds 109,489 shares of LGOV stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,489

Previous 80,063 36.75%

Holding current value

$2.28 Million

Previous $1.68 Million 45.69%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.77 - $22.83 $611,178 - $671,795	29,426 Added 36.75%	109,489 $2.45 Million
Q2 2024 Aug 12, 2024	BUY	$20.17 - $21.44 $217,432 - $231,123	10,780 Added 15.56%	80,063 $1.68 Million
Q1 2024 May 15, 2024	BUY	$21.06 - $22.13 $526,036 - $552,763	24,978 Added 56.38%	69,283 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$19.38 - $22.33 $272,947 - $314,495	-14,084 Reduced 24.12%	44,305 $980,000
Q3 2023 Oct 11, 2023	SELL	$20.28 - $22.33 $3.9 Million - $4.3 Million	-192,344 Reduced 76.71%	58,389 $1.18 Million
Q2 2023 Jul 10, 2023	BUY	$22.08 - $23.28 $5.54 Million - $5.84 Million	250,733 New	250,733 $5.58 Million
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.77 $488,672 - $545,628	-21,173 Reduced 8.35%	232,265 $5.53 Million
Q1 2022 Apr 18, 2022	BUY	$25.42 - $27.41 $910,341 - $981,606	35,812 Added 16.46%	253,438 $6.54 Million
Q4 2021 Jan 20, 2022	BUY	$27.32 - $28.24 $615,383 - $636,106	22,525 Added 11.55%	217,626 $6.04 Million
Q3 2021 Nov 01, 2021	BUY	$27.57 - $28.49 $520,714 - $538,090	18,887 Added 10.72%	195,101 $5.38 Million
Q2 2021 Jul 21, 2021	SELL	$26.93 - $27.95 $105,323 - $109,312	-3,911 Reduced 2.17%	176,214 $4.91 Million
Q1 2021 Apr 27, 2021	SELL	$26.63 - $29.1 $2.07 Million - $2.26 Million	-77,805 Reduced 30.17%	180,125 $4.84 Million
Q4 2020 Feb 01, 2021	BUY	$28.8 - $29.71 $2.66 Million - $2.75 Million	92,505 Added 55.92%	257,930 $7.49 Million
Q3 2020 Nov 06, 2020	BUY	$29.39 - $30.34 $568,343 - $586,714	19,338 Added 13.24%	165,425 $4.91 Million
Q2 2020 Aug 05, 2020	BUY	$28.66 - $30.28 $2.6 Million - $2.75 Million	90,854 Added 164.49%	146,087 $4.38 Million
Q1 2020 May 07, 2020	SELL	$27.15 - $30.99 $193,362 - $220,710	-7,122 Reduced 11.42%	55,233 $1.6 Million
Q4 2019 Jan 15, 2020	BUY	$27.08 - $28.59 $736,494 - $777,562	27,197 Added 77.36%	62,355 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$27.02 - $28.68 $949,969 - $1.01 Million	35,158 New	35,158 $988,000

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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Ae Wealth Management LLC First Tr ETF Iv Long Duration Transaction History