Ae Wealth Management LLC First Tr Nasdaq 100 Equal Weig Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$97.89 - $118.13 $5.52 Million - $6.66 Million
-56,388 Reduced 43.01%
74,703 $8.77 Million
Q3 2023

Oct 11, 2023
BUY
$102.39 - $112.15 $388,058 - $425,048
3,790 Added 2.98%
131,091 $13.6 Million
Q2 2023

Jul 10, 2023
BUY
$96.13 - $107.52 $3.63 Million - $4.06 Million
37,728 Added 42.12%
127,301 $13.6 Million
Q1 2023

Apr 14, 2023
BUY
$88.21 - $101.61 $6.94 Million - $7.99 Million
78,633 Added 718.77%
89,573 $9.02 Million
Q4 2022

Jan 31, 2023
BUY
$81.64 - $95.69 $171,688 - $201,236
2,103 Added 23.8%
10,940 $971,000
Q3 2022

Oct 25, 2022
BUY
$83.69 - $102.27 $254,668 - $311,207
3,043 Added 52.52%
8,837 $740,000
Q2 2022

Aug 03, 2022
BUY
$84.27 - $109.27 $71,123 - $92,223
844 Added 17.05%
5,794 $506,000
Q1 2022

Apr 18, 2022
BUY
$95.58 - $118.3 $473,121 - $585,585
4,950 New
4,950 $531,000
Q2 2021

Jul 21, 2021
SELL
$101.31 - $112.43 $359,954 - $399,463
-3,553 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$97.37 - $108.6 $8,081 - $9,013
-83 Reduced 2.28%
3,553 $367,000
Q4 2020

Feb 01, 2021
SELL
$84.64 - $100.87 $27,677 - $32,984
-327 Reduced 8.25%
3,636 $367,000
Q3 2020

Nov 06, 2020
SELL
$80.22 - $91.6 $383,371 - $437,756
-4,779 Reduced 54.67%
3,963 $342,000
Q2 2020

Aug 05, 2020
BUY
$59.55 - $80.88 $42,399 - $57,586
712 Added 8.87%
8,742 $698,000
Q1 2020

May 07, 2020
SELL
$55.28 - $79.88 $183,640 - $265,361
-3,322 Reduced 29.26%
8,030 $500,000
Q4 2019

Jan 15, 2020
BUY
$64.66 - $74.14 $734,020 - $841,637
11,352 New
11,352 $838,000
Q3 2019

Nov 05, 2019
SELL
$63.78 - $69.62 $219,339 - $239,423
-3,439 Closed
0 $0
Q2 2019

Jul 22, 2019
SELL
$60.92 - $67.77 $84,130 - $93,590
-1,381 Reduced 28.65%
3,439 $229,000
Q1 2019

May 14, 2019
SELL
$53.33 - $64.96 $26,291 - $32,025
-493 Reduced 9.28%
4,820 $310,000
Q4 2018

Feb 15, 2019
BUY
$51.19 - $63.53 $25,236 - $31,320
493 Added 10.23%
5,313 $290,000
Q2 2018

Aug 15, 2018
BUY
$57.42 - $62.89 $29,399 - $32,199
512 Added 11.88%
4,820 $292,000
Q1 2018

May 14, 2018
BUY
$56.6 - $63.23 $243,832 - $272,394
4,308 New
4,308 $254,000

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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