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 $3.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,014

Previous 88,618 0.68%

Holding current value

$3.57 Million

Previous $3.47 Million 1.67%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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