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 $740,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,586

Previous 10,115 15.12%

Holding current value

$740,456

Previous $828,000 9.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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