Ae Wealth Management LLC First Tr Exchange Traded Fd Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$26.47 - $29.99 $204,957 - $232,212	-7,743 Reduced 50.23%	7,673 $214,000
Q3 2022 Oct 25, 2022	SELL	$25.82 - $30.37 $396,775 - $466,695	-15,367 Reduced 49.92%	15,416 $403,000
Q2 2022 Aug 03, 2022	SELL	$26.48 - $33.07 $3.03 Million - $3.79 Million	-114,495 Reduced 78.81%	30,783 $837,000
Q1 2022 Apr 18, 2022	SELL	$29.7 - $35.0 $1.84 Million - $2.17 Million	-62,028 Reduced 29.92%	145,278 $4.76 Million
Q4 2021 Jan 20, 2022	BUY	$33.53 - $36.87 $6.95 Million - $7.64 Million	207,306 New	207,306 $7.37 Million
Q1 2021 Apr 27, 2021	SELL	$29.22 - $34.76 $9.15 Million - $10.9 Million	-312,977 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$24.47 - $30.22 $827,428 - $1.02 Million	33,814 Added 12.11%	312,977 $9.23 Million
Q3 2020 Nov 06, 2020	SELL	$23.48 - $26.76 $902,852 - $1.03 Million	-38,452 Reduced 12.11%	279,163 $7.09 Million
Q2 2020 Aug 05, 2020	BUY	$16.7 - $25.49 $96,091 - $146,669	5,754 Added 1.85%	317,615 $7.54 Million
Q1 2020 May 07, 2020	BUY	$15.06 - $23.5 $1.22 Million - $1.9 Million	80,971 Added 35.07%	311,861 $5.53 Million
Q4 2019 Jan 15, 2020	BUY	$21.3 - $22.81 $4.92 Million - $5.27 Million	230,890 New	230,890 $5.26 Million

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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