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

Ae Wealth Management LLC

$8.07 Billion
Q1 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 23,128 shares of FSEP stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,128

Previous 63,168 63.39%

Holding current value

$1.01 Million

Previous $2.54 Million 61.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.77 - $42.49 $1.59 Million - $1.7 Million	-40,040 Reduced 63.39%	23,128 $982,000
Q4 2023 Feb 14, 2024	SELL	$36.11 - $40.25 $41,165 - $45,885	-1,140 Reduced 1.77%	63,168 $2.54 Million
Q3 2023 Oct 11, 2023	SELL	$36.98 - $39.0 $10.4 Million - $11 Million	-281,694 Reduced 81.41%	64,308 $2.38 Million
Q2 2023 Jul 10, 2023	SELL	$35.01 - $37.98 $7.64 Million - $8.29 Million	-218,205 Reduced 38.67%	346,002 $13.1 Million
Q1 2023 Apr 14, 2023	BUY	$33.22 - $35.75 $2.89 Million - $3.11 Million	87,037 Added 18.24%	564,207 $20 Million

Q4 2022 Jan 31, 2023	BUY	$32.48 - $34.68 $9.25 Million - $9.88 Million	284,772 Added 148.01%	477,170 $16 Million
Q3 2022 Oct 25, 2022	BUY	$32.13 - $34.27 $5.66 Million - $6.04 Million	176,216 Added 1088.96%	192,398 $6.07 Million
Q2 2022 Aug 03, 2022	BUY	$31.14 - $35.54 $29,676 - $33,869	953 Added 6.26%	16,182 $516,000
Q1 2022 Apr 18, 2022	SELL	$33.33 - $36.12 $18,631 - $20,191	-559 Reduced 3.54%	15,229 $538,000
Q4 2021 Jan 20, 2022	BUY	$33.85 - $36.07 $112,517 - $119,896	3,324 Added 26.67%	15,788 $569,000
Q3 2021 Nov 01, 2021	BUY	$33.93 - $34.68 $55,679 - $56,909	1,641 Added 15.16%	12,464 $423,000
Q2 2021 Jul 21, 2021	SELL	$33.35 - $34.22 $34,517 - $35,417	-1,035 Reduced 8.73%	10,823 $370,000
Q1 2021 Apr 27, 2021	BUY	$31.84 - $33.3 $9,520 - $9,956	299 Added 2.59%	11,858 $395,000
Q4 2020 Feb 01, 2021	BUY	$29.48 - $32.27 $52,297 - $57,246	1,774 Added 18.13%	11,559 $373,000
Q3 2020 Nov 06, 2020	BUY	$29.29 - $30.1 $286,602 - $294,528	9,785 New	9,785 $295,000

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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