Ae Wealth Management LLC First Tr S&P Reit Index Fd Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Ae Wealth Management LLC holds 84,299 shares of FRI stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,299

Previous 78,192 7.81%

Holding current value

$2.26 Million

Previous $2.15 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$24.01 - $27.75 $146,629 - $169,469	6,107 Added 7.81%	84,299 $2.28 Million
Q1 2025 May 06, 2025	BUY	$26.34 - $28.74 $59,818 - $65,268	2,271 Added 2.99%	78,192 $2.15 Million
Q4 2024 Feb 13, 2025	BUY	$26.74 - $30.19 $21,178 - $23,910	792 Added 1.05%	75,921 $2.08 Million
Q3 2024 Nov 14, 2024	BUY	$25.47 - $29.98 $33,493 - $39,423	1,315 Added 1.78%	75,129 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$23.82 - $25.88 $1.12 Million - $1.21 Million	46,813 Added 173.38%	73,814 $1.89 Million
Q1 2024 May 15, 2024	SELL	$24.8 - $26.5 $69,564 - $74,332	-2,805 Reduced 9.41%	27,001 $701,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $83,043 - $103,639	-3,886 Reduced 11.53%	29,806 $782,000
Q3 2023 Oct 11, 2023	BUY	$22.58 - $25.8 $59,520 - $68,008	2,636 Added 8.49%	33,692 $769,000
Q2 2023 Jul 10, 2023	SELL	$23.21 - $24.9 $8,889 - $9,536	-383 Reduced 1.22%	31,056 $764,000
Q1 2023 Apr 14, 2023	SELL	$22.66 - $27.24 $67,005 - $80,548	-2,957 Reduced 8.6%	31,439 $765,000
Q4 2022 Jan 31, 2023	SELL	$22.15 - $25.53 $1.1 Million - $1.27 Million	-49,646 Reduced 59.07%	34,396 $824,000
Q3 2022 Oct 25, 2022	BUY	$22.74 - $28.91 $823,892 - $1.05 Million	36,231 Added 75.78%	84,042 $1.94 Million
Q2 2022 Aug 03, 2022	BUY	$24.7 - $32.25 $32,727 - $42,731	1,325 Added 2.85%	47,811 $1.23 Million
Q1 2022 Apr 18, 2022	BUY	$28.66 - $32.52 $80,993 - $91,901	2,826 Added 6.47%	46,486 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$28.49 - $32.6 $323,760 - $370,466	11,364 Added 35.19%	43,660 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	$28.18 - $30.49 $182,775 - $197,758	6,486 Added 25.13%	32,296 $913,000
Q2 2021 Jul 21, 2021	BUY	$25.62 - $29.16 $153,771 - $175,018	6,002 Added 30.3%	25,810 $724,000
Q1 2021 Apr 27, 2021	SELL	$22.3 - $25.69 $5,775 - $6,653	-259 Reduced 1.29%	19,808 $499,000
Q4 2020 Feb 01, 2021	BUY	$20.39 - $23.58 $14,864 - $17,189	729 Added 3.77%	20,067 $466,000
Q3 2020 Nov 06, 2020	SELL	$20.37 - $22.34 $96,227 - $105,534	-4,724 Reduced 19.63%	19,338 $408,000
Q2 2020 Aug 05, 2020	SELL	$17.13 - $23.39 $54,302 - $74,146	-3,170 Reduced 11.64%	24,062 $504,000
Q1 2020 May 07, 2020	BUY	$15.54 - $27.83 $423,185 - $757,866	27,232 New	27,232 $515,000
Q3 2019 Nov 05, 2019	SELL	$24.85 - $26.64 $333,984 - $358,041	-13,440 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$24.11 - $25.89 $324,038 - $347,961	13,440 New	13,440 $335,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Tr S&P Reit Index Fd Transaction History