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

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,716 shares of QSPT stock, worth $115,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,716

Previous 4,194 11.4%

Holding current value

$115,641

Previous $111,000 1.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$24.21 - $29.58 $11,572 - $14,139	-478 Reduced 11.4%	3,716 $109,000
Q1 2025 May 06, 2025	SELL	$26.45 - $28.62 $2,116 - $2,289	-80 Reduced 1.87%	4,194 $111,000
Q4 2024 Feb 13, 2025	BUY	$26.5 - $28.18 $113,261 - $120,441	4,274 New	4,274 $118,000
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

Shares Held

3.11M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

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