Ae Wealth Management LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,825 shares of XJUN stock, worth $306,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,825

Previous 8,204 4.62%

Holding current value

$306,974

Previous $312,000 3.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.81 - $38.94 $14,329 - $14,758	-379 Reduced 4.62%	7,825 $302,000
Q3 2024 Nov 14, 2024	SELL	$35.91 - $38.04 $33,719 - $35,719	-939 Reduced 10.27%	8,204 $312,000
Q2 2024 Aug 12, 2024	BUY	$36.05 - $36.83 $19,214 - $19,630	533 Added 6.19%	9,143 $336,000
Q1 2024 May 15, 2024	SELL	$34.91 - $36.23 $979,016 - $1.02 Million	-28,044 Reduced 76.51%	8,610 $311,000
Q4 2023 Feb 14, 2024	SELL	$32.53 - $35.17 $13.6 Million - $14.7 Million	-418,562 Reduced 91.95%	36,654 $1.29 Million
Q3 2023 Oct 11, 2023	SELL	$33.08 - $33.86 $31.2 Million - $31.9 Million	-942,028 Reduced 67.42%	455,216 $15.1 Million
Q2 2023 Jul 10, 2023	BUY	$32.14 - $33.45 $44.9 Million - $46.7 Million	1,397,244 New	1,397,244 $46.7 Million
Q4 2022 Jan 31, 2023	BUY	$29.01 - $31.08 $231,325 - $247,831	7,974 New	7,974 $244,000

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About FT EXCH TRD FD VIII CBOE VEST

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Ae Wealth Management LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History