Ae Wealth Management LLC First Trust Multi Asset Divers Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.12 - $15.72 $39,437 - $43,905	2,793 Added 6.11%	48,499 $759,000
Q3 2023 Oct 11, 2023	SELL	$14.41 - $15.27 $14,842 - $15,728	-1,030 Reduced 2.2%	45,706 $667,000
Q2 2023 Jul 10, 2023	BUY	$14.11 - $14.79 $23,013 - $24,122	1,631 Added 3.62%	46,736 $680,000
Q1 2023 Apr 14, 2023	SELL	$14.05 - $16.25 $2,065 - $2,388	-147 Reduced 0.32%	45,105 $661,000
Q4 2022 Jan 31, 2023	BUY	$14.45 - $15.73 $1,849 - $2,013	128 Added 0.28%	45,252 $677,000
Q3 2022 Oct 25, 2022	SELL	$14.37 - $16.64 $10,504 - $12,163	-731 Reduced 1.59%	45,124 $652,000
Q2 2022 Aug 03, 2022	SELL	$14.9 - $17.0 $294,915 - $336,481	-19,793 Reduced 30.15%	45,855 $696,000
Q1 2022 Apr 18, 2022	BUY	$16.21 - $17.08 $36,375 - $38,327	2,244 Added 3.54%	65,648 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$15.99 - $16.99 $48,641 - $51,683	3,042 Added 5.04%	63,404 $1.05 Million
Q3 2021 Nov 01, 2021	SELL	$16.28 - $17.08 $17,484 - $18,343	-1,074 Reduced 1.75%	60,362 $990,000
Q2 2021 Jul 21, 2021	BUY	$16.28 - $17.39 $1 Million - $1.07 Million	61,436 New	61,436 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$13.24 - $14.56 $297,052 - $326,668	-22,436 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$10.84 - $15.75 $5,495 - $7,985	-507 Reduced 2.21%	22,436 $307,000
Q1 2020 May 07, 2020	BUY	$9.69 - $19.03 $59,622 - $117,091	6,153 Added 36.65%	22,943 $269,000
Q4 2019 Jan 15, 2020	BUY	$18.08 - $18.82 $43,572 - $45,356	2,410 Added 16.76%	16,790 $315,000
Q3 2019 Nov 05, 2019	BUY	$17.8 - $18.7 $255,964 - $268,906	14,380 New	14,380 $265,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

0

Put Options Held

0

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