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

63

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

252K
Shares

$6.94 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

247K
Shares

$6.83 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

205K
Shares

$5.64 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4.13 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

125K
Shares

$3.44 Million
0.01% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

More about QSPT

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.