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

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ae Wealth Management LLC holds 88,014 shares of DSEP stock, worth $3.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,014
Previous 88,618 0.68%
Holding current value
$3.58 Million
Previous $3.47 Million 1.67%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.45 - $40.05 $23,223 - $24,190
-604 Reduced 0.68%
88,014 $3.52 Million
Q2 2024

Aug 12, 2024
SELL
$37.44 - $39.12 $173,759 - $181,555
-4,641 Reduced 4.98%
88,618 $3.47 Million
Q1 2024

May 15, 2024
SELL
$36.09 - $38.19 $1.75 Million - $1.85 Million
-48,471 Reduced 34.2%
93,259 $3.56 Million
Q4 2023

Feb 14, 2024
BUY
$33.34 - $36.48 $68,480 - $74,929
2,054 Added 1.47%
141,730 $5.16 Million
Q3 2023

Oct 11, 2023
BUY
$33.96 - $35.19 $835,280 - $865,533
24,596 Added 21.37%
139,676 $4.76 Million
Q2 2023

Jul 10, 2023
SELL
$31.87 - $34.21 $515,465 - $553,312
-16,174 Reduced 12.32%
115,080 $3.94 Million
Q1 2023

Apr 14, 2023
SELL
$30.41 - $32.21 $7.17 Million - $7.6 Million
-235,942 Reduced 64.26%
131,254 $4.2 Million
Q4 2022

Jan 31, 2023
BUY
$29.26 - $31.38 $9.39 Million - $10.1 Million
320,945 Added 693.92%
367,196 $11.3 Million
Q3 2022

Oct 25, 2022
BUY
$29.36 - $31.52 $1.36 Million - $1.46 Million
46,251 New
46,251 $1.36 Million
Q2 2022

Aug 03, 2022
SELL
$30.13 - $32.87 $197,321 - $215,265
-6,549 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$31.54 - $33.17 $11,196 - $11,775
-355 Reduced 5.14%
6,549 $215,000
Q4 2021

Jan 20, 2022
SELL
$31.96 - $33.13 $115,375 - $119,599
-3,610 Reduced 34.34%
6,904 $229,000
Q3 2021

Nov 01, 2021
BUY
$32.05 - $32.48 $336,973 - $341,494
10,514 New
10,514 $337,000

Others Institutions Holding DSEP

# of Institutions
78
Shares Held
2.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

DSEP Quotes by TradingView
  • Ticker DSEP
  • Sector ETFs
  • Industry ETFs
More about DSEP
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