Ae Wealth Management LLC First Tr Nasdaq 100 Ex Techno Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$79.29 - $84.34 $4.18 Million - $4.45 Million	52,718 New	52,718 $4.45 Million
Q2 2022 Aug 03, 2022	SELL	$67.84 - $83.62 $521,079 - $642,285	-7,681 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$74.75 - $88.4 $85,439 - $101,041	-1,143 Reduced 12.95%	7,681 $638,000
Q4 2021 Jan 20, 2022	SELL	$84.47 - $90.51 $26,016 - $27,877	-308 Reduced 3.37%	8,824 $782,000
Q3 2021 Nov 01, 2021	BUY	$85.48 - $89.98 $130,527 - $137,399	1,527 Added 20.08%	9,132 $785,000
Q2 2021 Jul 21, 2021	BUY	$80.33 - $86.25 $218,577 - $234,686	2,721 Added 55.71%	7,605 $656,000
Q1 2021 Apr 27, 2021	BUY	$76.31 - $82.86 $154,146 - $167,377	2,020 Added 70.53%	4,884 $392,000
Q4 2020 Feb 01, 2021	BUY	$66.57 - $79.42 $190,656 - $227,458	2,864 New	2,864 $227,000

Others Institutions Holding QQXT

# of Institutions

41

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

224K
Shares

$20.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

169K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

117K
Shares

$10.9 Million
0.01% of portfolio
Kestra Private Wealth Services, LLC

76.9K
Shares

$7.16 Million
0.14% of portfolio
Columbia Asset Management Ann Arbor, MI

41.2K
Shares

$3.83 Million
1.55% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

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