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 19,489 shares of FSEP stock, worth $885,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,489
Previous 23,296 16.34%
Holding current value
$885,969
Previous $1.02 Million 14.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$42.73 - $44.94 $162,673 - $171,086
-3,807 Reduced 16.34%
19,489 $875,000
Q2 2024

Aug 12, 2024
BUY
$41.45 - $43.76 $6,963 - $7,351
168 Added 0.73%
23,296 $1.02 Million
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
$31.46 - $34.68 $8.96 Million - $9.88 Million
284,772 Added 148.01%
477,170 $16 Million
Q3 2022

Oct 25, 2022
BUY
$31.56 - $34.27 $5.56 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
111
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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