Ae Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Ae Wealth Management LLC holds 69,127 shares of LMBS stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,127

Previous 281,809 75.47%

Holding current value

$3.36 Million

Previous $13.5 Million 74.78%

% of portfolio

0.04%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.95 - $49.61 $10.2 Million - $10.6 Million	-212,682 Reduced 75.47%	69,127 $3.42 Million
Q2 2024 Aug 12, 2024	BUY	$47.58 - $48.41 $636,525 - $647,628	13,378 Added 4.98%	281,809 $13.5 Million
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $1.97 Million - $1.99 Million	-41,027 Reduced 13.26%	268,431 $13 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $3.36 Million - $3.49 Million	-72,170 Reduced 18.91%	309,458 $15 Million
Q3 2023 Oct 11, 2023	SELL	$47.15 - $47.94 $1.15 Million - $1.17 Million	-24,357 Reduced 6.0%	381,628 $18 Million
Q2 2023 Jul 10, 2023	SELL	$47.5 - $48.33 $8.2 Million - $8.34 Million	-172,556 Reduced 29.83%	405,985 $19.4 Million
Q1 2023 Apr 14, 2023	SELL	$47.34 - $48.21 $10.3 Million - $10.5 Million	-216,896 Reduced 27.27%	578,541 $27.7 Million
Q4 2022 Jan 31, 2023	SELL	$46.64 - $47.85 $290,240 - $297,770	-6,223 Reduced 0.78%	795,437 $37.7 Million
Q3 2022 Oct 25, 2022	BUY	$47.35 - $48.58 $2.16 Million - $2.21 Million	45,572 Added 6.03%	801,660 $38 Million
Q2 2022 Aug 03, 2022	BUY	$47.98 - $48.96 $4.93 Million - $5.03 Million	102,696 Added 15.72%	756,088 $36.5 Million
Q1 2022 Apr 18, 2022	SELL	$48.85 - $50.03 $5.16 Million - $5.29 Million	-105,707 Reduced 13.93%	653,392 $32 Million
Q4 2021 Jan 20, 2022	SELL	$49.97 - $50.67 $6.58 Million - $6.67 Million	-131,674 Reduced 14.78%	759,099 $37.9 Million
Q3 2021 Nov 01, 2021	SELL	$50.52 - $50.94 $7.94 Million - $8.01 Million	-157,252 Reduced 15.0%	890,773 $45.1 Million
Q2 2021 Jul 21, 2021	BUY	$50.83 - $51.19 $12.6 Million - $12.7 Million	247,435 Added 30.91%	1,048,025 $53.3 Million
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $4.69 Million - $4.75 Million	-92,046 Reduced 10.31%	800,590 $40.9 Million
Q4 2020 Feb 01, 2021	BUY	$51.39 - $51.73 $6.95 Million - $7 Million	135,305 Added 17.87%	892,636 $45.9 Million
Q3 2020 Nov 06, 2020	BUY	$51.62 - $51.89 $1.71 Million - $1.72 Million	33,053 Added 4.56%	757,331 $39.1 Million
Q2 2020 Aug 05, 2020	SELL	$51.33 - $51.83 $2.23 Million - $2.26 Million	-43,530 Reduced 5.67%	724,278 $37.4 Million
Q1 2020 May 07, 2020	BUY	$49.9 - $52.72 $21.4 Million - $22.6 Million	428,549 Added 126.32%	767,808 $39.2 Million
Q4 2019 Jan 15, 2020	BUY	$51.73 - $52.15 $7.53 Million - $7.59 Million	145,494 Added 75.09%	339,259 $17.6 Million
Q3 2019 Nov 05, 2019	SELL	$51.68 - $52.09 $2.5 Million - $2.52 Million	-48,471 Reduced 20.01%	193,765 $10.1 Million
Q2 2019 Jul 22, 2019	BUY	$51.22 - $51.68 $12.4 Million - $12.5 Million	242,236 New	242,236 $12.5 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Ae Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History