Ae Wealth Management LLC First Exc Trd Viii Cboe Vest U Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,634 shares of DJAN stock, worth $727,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,634

Previous 20,422 8.76%

Holding current value

$727,098

Previous $758,000 6.2%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.35 - $38.17 $64,993 - $68,247	-1,788 Reduced 8.76%	18,634 $711,000
Q2 2024 Aug 12, 2024	BUY	$35.18 - $37.15 $77,009 - $81,321	2,189 Added 12.01%	20,422 $758,000
Q1 2024 May 15, 2024	SELL	$34.51 - $36.05 $15.8 Million - $16.5 Million	-457,326 Reduced 96.17%	18,233 $656,000
Q4 2023 Feb 14, 2024	BUY	$31.46 - $34.57 $11 Million - $12.1 Million	350,101 Added 279.06%	475,559 $16.4 Million
Q3 2023 Oct 11, 2023	BUY	$32.3 - $33.22 $493,705 - $507,767	15,285 Added 13.87%	125,458 $4.06 Million
Q2 2023 Jul 10, 2023	SELL	$31.01 - $32.69 $11.5 Million - $12.1 Million	-371,179 Reduced 77.11%	110,173 $3.6 Million
Q1 2023 Apr 14, 2023	BUY	$30.08 - $31.14 $229,841 - $237,940	7,641 Added 1.61%	481,352 $15 Million
Q4 2022 Jan 31, 2023	BUY	$29.86 - $30.83 $1.32 Million - $1.36 Million	44,109 Added 10.27%	473,711 $14.4 Million
Q3 2022 Oct 25, 2022	BUY	$29.83 - $32.02 $10 Million - $10.7 Million	335,161 Added 354.89%	429,602 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$29.77 - $32.7 $388,379 - $426,604	13,046 Added 16.03%	94,441 $2.85 Million
Q1 2022 Apr 18, 2022	BUY	$31.56 - $32.92 $2.11 Million - $2.2 Million	66,900 Added 461.54%	81,395 $2.66 Million
Q4 2021 Jan 20, 2022	BUY	$31.68 - $32.27 $178,390 - $181,712	5,631 Added 63.53%	14,495 $467,000
Q3 2021 Nov 01, 2021	BUY	$31.43 - $31.91 $71,000 - $72,084	2,259 Added 34.2%	8,864 $281,000
Q2 2021 Jul 21, 2021	BUY	$30.9 - $31.59 $204,094 - $208,651	6,605 New	6,605 $209,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

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 Exc Trd Viii Cboe Vest U Transaction History