Ae Wealth Management LLC First Trust Nasdaq Technology Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Ae Wealth Management LLC holds 55,893 shares of TDIV stock, worth $4.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,893

Previous 50,664 10.32%

Holding current value

$4.45 Million

Previous $3.83 Million 17.09%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.51 - $81.07 $368,696 - $423,915	5,229 Added 10.32%	55,893 $4.49 Million
Q2 2024 Aug 12, 2024	BUY	$65.21 - $77.8 $279,424 - $333,373	4,285 Added 9.24%	50,664 $3.83 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $1.24 Million - $1.42 Million	-20,005 Reduced 30.14%	46,379 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$53.99 - $64.39 $9.91 Million - $11.8 Million	-183,544 Reduced 73.44%	66,384 $4.25 Million
Q3 2023 Oct 11, 2023	BUY	$55.66 - $60.15 $1.07 Million - $1.16 Million	19,253 Added 8.35%	249,928 $14 Million
Q2 2023 Jul 10, 2023	BUY	$51.27 - $59.33 $908,606 - $1.05 Million	17,722 Added 8.32%	230,675 $13.5 Million
Q1 2023 Apr 14, 2023	BUY	$47.72 - $54.09 $1.37 Million - $1.55 Million	28,641 Added 15.54%	212,953 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	$42.8 - $51.41 $149,115 - $179,112	3,484 Added 1.93%	184,312 $8.81 Million
Q3 2022 Oct 25, 2022	BUY	$43.7 - $55.13 $6.92 Million - $8.73 Million	158,434 Added 707.48%	180,828 $7.9 Million
Q2 2022 Aug 03, 2022	BUY	$49.36 - $59.27 $494,834 - $594,181	10,025 Added 81.05%	22,394 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$55.04 - $63.88 $352,145 - $408,704	6,398 Added 107.15%	12,369 $729,000
Q4 2021 Jan 20, 2022	SELL	$56.25 - $63.48 $34,200 - $38,595	-608 Reduced 9.24%	5,971 $375,000
Q3 2021 Nov 01, 2021	BUY	$56.07 - $59.24 $9,587 - $10,130	171 Added 2.67%	6,579 $372,000
Q2 2021 Jul 21, 2021	SELL	$54.11 - $57.66 $216 - $230	-4 Reduced 0.06%	6,408 $367,000
Q1 2021 Apr 27, 2021	SELL	$48.88 - $54.24 $20,480 - $22,726	-419 Reduced 6.13%	6,412 $346,000
Q4 2020 Feb 01, 2021	BUY	$41.7 - $49.55 $60,631 - $72,045	1,454 Added 27.04%	6,831 $338,000
Q3 2020 Nov 06, 2020	SELL	$41.5 - $46.86 $1,784 - $2,014	-43 Reduced 0.79%	5,377 $235,000
Q2 2020 Aug 05, 2020	BUY	$34.06 - $43.0 $184,605 - $233,060	5,420 New	5,420 $226,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Ae Wealth Management LLC First Trust Nasdaq Technology Transaction History