Ae Wealth Management LLC First Tr Nasdaq Clean Edge Gre Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $354,337 - $464,678	10,744 Added 30.3%	46,199 $1.95 Million
Q3 2023 Oct 11, 2023	BUY	$42.25 - $56.34 $34,349 - $45,804	813 Added 2.35%	35,455 $1.51 Million
Q2 2023 Jul 10, 2023	BUY	$43.56 - $52.25 $139,043 - $166,782	3,192 Added 10.15%	34,642 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$45.55 - $58.44 $191,856 - $246,149	4,212 Added 15.46%	31,450 $1.64 Million
Q4 2022 Jan 31, 2023	SELL	$45.71 - $60.75 $7.21 Million - $9.59 Million	-157,834 Reduced 85.28%	27,238 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$51.58 - $68.45 $8.11 Million - $10.8 Million	157,282 Added 565.97%	185,072 $10.5 Million
Q2 2022 Aug 03, 2022	SELL	$46.08 - $67.28 $92,805 - $135,501	-2,014 Reduced 6.76%	27,790 $1.45 Million
Q1 2022 Apr 18, 2022	SELL	$51.8 - $70.08 $1.02 Million - $1.38 Million	-19,674 Reduced 39.76%	29,804 $1.93 Million
Q4 2021 Jan 20, 2022	SELL	$60.81 - $81.69 $3.52 Million - $4.73 Million	-57,940 Reduced 53.94%	49,478 $3.36 Million
Q3 2021 Nov 01, 2021	BUY	$61.72 - $68.76 $107,022 - $119,229	1,734 Added 1.64%	107,418 $6.72 Million
Q2 2021 Jul 21, 2021	BUY	$54.47 - $70.0 $56,104 - $72,100	1,030 Added 0.98%	105,684 $7.31 Million
Q1 2021 Apr 27, 2021	BUY	$62.05 - $88.17 $1.1 Million - $1.56 Million	17,734 Added 20.4%	104,654 $7.18 Million
Q4 2020 Feb 01, 2021	BUY	$45.2 - $70.85 $3.93 Million - $6.16 Million	86,920 New	86,920 $6.1 Million

Others Institutions Holding QCLN

# of Institutions

224

Shares Held

5.43M

Call Options Held

31.8K

Put Options Held

6.7K

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track This Portfolio

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.