Ae Wealth Management LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$21.12 - $23.85 $3.44 Million - $3.89 Million	-162,899 Reduced 92.59%	13,046 $310,000
Q3 2023 Oct 11, 2023	BUY	$21.25 - $22.15 $2.38 Million - $2.48 Million	112,097 Added 175.57%	175,945 $3.81 Million
Q2 2023 Jul 10, 2023	SELL	$18.84 - $21.33 $2.14 Million - $2.42 Million	-113,526 Reduced 64.0%	63,848 $1.36 Million
Q1 2023 Apr 14, 2023	BUY	$16.43 - $19.28 $128,219 - $150,461	7,804 Added 4.6%	177,374 $3.42 Million
Q4 2022 Jan 31, 2023	BUY	$16.25 - $17.84 $1.13 Million - $1.24 Million	69,562 Added 69.56%	169,570 $2.82 Million
Q3 2022 Oct 25, 2022	BUY	$16.56 - $19.45 $1.22 Million - $1.43 Million	73,582 Added 278.45%	100,008 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$16.42 - $20.23 $433,914 - $534,597	26,426 New	26,426 $447,000

Others Institutions Holding QSPT

# of Institutions

61

Shares Held

2.33M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

252K
Shares

$6.83 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

247K
Shares

$6.71 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

205K
Shares

$5.55 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4.06 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

125K
Shares

$3.38 Million
0.01% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

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