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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,754 shares of XDEC stock, worth $104,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,754

Previous 15,731 82.49%

Holding current value

$104,459

Previous $586,000 82.76%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$36.38 - $38.05 $472,103 - $493,774	-12,977 Reduced 82.49%	2,754 $101,000
Q4 2024 Feb 13, 2025	SELL	$36.71 - $37.55 $138,984 - $142,164	-3,786 Reduced 19.4%	15,731 $586,000
Q3 2024 Nov 14, 2024	SELL	$35.43 - $36.8 $80,107 - $83,204	-2,261 Reduced 10.38%	19,517 $717,000
Q2 2024 Aug 12, 2024	SELL	$34.77 - $36.07 $4,659 - $4,833	-134 Reduced 0.61%	21,778 $785,000
Q1 2024 May 15, 2024	SELL	$33.88 - $35.27 $5.15 Million - $5.36 Million	-151,937 Reduced 87.4%	21,912 $772,000
Q4 2023 Feb 14, 2024	BUY	$32.49 - $34.13 $3.6 Million - $3.78 Million	110,777 Added 175.64%	173,849 $5.92 Million
Q3 2023 Oct 11, 2023	SELL	$32.55 - $33.24 $495,183 - $505,680	-15,213 Reduced 19.43%	63,072 $2.07 Million
Q2 2023 Jul 10, 2023	BUY	$31.19 - $32.63 $25,139 - $26,299	806 Added 1.04%	78,285 $2.55 Million
Q1 2023 Apr 14, 2023	BUY	$29.62 - $31.22 $347,442 - $366,210	11,730 Added 17.84%	77,479 $2.42 Million
Q4 2022 Jan 31, 2023	BUY	$27.53 - $30.1 $1.81 Million - $1.98 Million	65,749 New	65,749 $1.96 Million

Others Institutions Holding XDEC

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Ae Wealth Management LLC First Tr ETF Viii Cboe Vest U Transaction History