Ae Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,586 shares of NXTG stock, worth $731,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,586
Previous 10,115 15.12%
Holding current value
$731,097
Previous $828,000 9.54%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$78.05 - $88.63 $119,338 - $135,515
-1,529 Reduced 15.12%
8,586 $749,000
Q2 2024

Aug 12, 2024
SELL
$73.43 - $82.91 $113,375 - $128,013
-1,544 Reduced 13.24%
10,115 $828,000
Q1 2024

May 15, 2024
SELL
$74.41 - $80.75 $336,184 - $364,828
-4,518 Reduced 27.93%
11,659 $924,000
Q4 2023

Feb 14, 2024
BUY
$64.6 - $77.12 $390,829 - $466,576
6,050 Added 59.74%
16,177 $1.24 Million
Q3 2023

Oct 11, 2023
SELL
$67.34 - $73.47 $177,912 - $194,107
-2,642 Reduced 20.69%
10,127 $687,000
Q2 2023

Jul 10, 2023
SELL
$66.34 - $73.12 $28,658 - $31,587
-432 Reduced 3.27%
12,769 $916,000
Q1 2023

Apr 14, 2023
BUY
$61.34 - $69.49 $65,756 - $74,493
1,072 Added 8.84%
13,201 $917,000
Q4 2022

Jan 31, 2023
BUY
$54.3 - $64.29 $58,861 - $69,690
1,084 Added 9.81%
12,129 $739,000
Q3 2022

Oct 25, 2022
BUY
$55.67 - $68.72 $61,014 - $75,317
1,096 Added 11.02%
11,045 $615,000
Q2 2022

Aug 03, 2022
BUY
$63.81 - $76.73 $13,081 - $15,729
205 Added 2.1%
9,949 $641,000
Q1 2022

Apr 18, 2022
BUY
$70.86 - $83.17 $28,698 - $33,683
405 Added 4.34%
9,744 $741,000
Q4 2021

Jan 20, 2022
BUY
$74.81 - $82.97 $204,680 - $227,005
2,736 Added 41.44%
9,339 $772,000
Q3 2021

Nov 01, 2021
BUY
$74.5 - $80.26 $209,121 - $225,289
2,807 Added 73.95%
6,603 $504,000
Q2 2021

Jul 21, 2021
BUY
$70.42 - $77.18 $44,927 - $49,240
638 Added 20.2%
3,796 $290,000
Q1 2021

Apr 27, 2021
BUY
$68.56 - $74.93 $216,512 - $236,628
3,158 New
3,158 $231,000

Others Institutions Holding NXTG

# of Institutions
116
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
  • Industry ETFs
More about NXTG
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email