Ae Wealth Management LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Ae Wealth Management LLC holds 54,517 shares of FDEC stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,517

Previous 103,083 47.11%

Holding current value

$2.43 Million

Previous $4.39 Million 45.6%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $43.78 $2.01 Million - $2.13 Million	-48,566 Reduced 47.11%	54,517 $2.39 Million
Q2 2024 Aug 12, 2024	BUY	$40.11 - $42.58 $1.8 Million - $1.91 Million	44,876 Added 77.1%	103,083 $4.39 Million
Q1 2024 May 15, 2024	SELL	$38.59 - $41.21 $17.9 Million - $19.2 Million	-464,853 Reduced 88.87%	58,207 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$33.87 - $39.03 $16.3 Million - $18.8 Million	482,071 Added 1176.1%	523,060 $20.4 Million
Q3 2023 Oct 11, 2023	BUY	$35.06 - $36.74 $23,630 - $24,762	674 Added 1.67%	40,989 $1.44 Million
Q2 2023 Jul 10, 2023	SELL	$33.47 - $36.04 $82,704 - $89,054	-2,471 Reduced 5.78%	40,315 $1.45 Million
Q1 2023 Apr 14, 2023	SELL	$31.58 - $33.87 $101,750 - $109,129	-3,222 Reduced 7.0%	42,786 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$29.6 - $33.13 $760,276 - $850,944	25,685 Added 126.38%	46,008 $1.46 Million
Q3 2022 Oct 25, 2022	BUY	$29.64 - $33.22 $49,676 - $55,676	1,676 Added 8.99%	20,323 $602,000
Q2 2022 Aug 03, 2022	BUY	$29.71 - $34.31 $79,890 - $92,259	2,689 Added 16.85%	18,647 $568,000
Q1 2022 Apr 18, 2022	BUY	$32.12 - $35.1 $238,201 - $260,301	7,416 Added 86.82%	15,958 $543,000
Q4 2021 Jan 20, 2022	SELL	$33.44 - $35.07 $27,521 - $28,862	-823 Reduced 8.79%	8,542 $299,000
Q3 2021 Nov 01, 2021	BUY	$33.01 - $33.79 $8,582 - $8,785	260 Added 2.86%	9,365 $313,000
Q2 2021 Jul 21, 2021	BUY	$32.04 - $33.23 $24,478 - $25,387	764 Added 9.16%	9,105 $302,000
Q1 2021 Apr 27, 2021	BUY	$30.28 - $31.88 $252,565 - $265,911	8,341 New	8,341 $266,000

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.62M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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Ae Wealth Management LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History