Ae Wealth Management LLC ETF Ser Solutions Defiance Nex Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.82 - $36.11 $202,143 - $253,275	7,014 New	7,014 $251,000
Q1 2023 Apr 14, 2023	BUY	$29.95 - $34.23 $21,833 - $24,953	729 Added 2.1%	35,394 $1.16 Million
Q4 2022 Jan 31, 2023	SELL	$27.58 - $32.43 $122,675 - $144,248	-4,448 Reduced 11.37%	34,665 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$28.52 - $36.05 $394,944 - $499,220	13,848 Added 54.81%	39,113 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$30.76 - $38.03 $168,995 - $208,936	-5,494 Reduced 17.86%	25,265 $796,000
Q1 2022 Apr 18, 2022	SELL	$34.88 - $42.11 $304,188 - $367,241	-8,721 Reduced 22.09%	30,759 $1.16 Million
Q4 2021 Jan 20, 2022	BUY	$35.92 - $42.41 $237,790 - $280,754	6,620 Added 20.15%	39,480 $1.65 Million
Q3 2021 Nov 01, 2021	BUY	$36.32 - $38.84 $533,032 - $570,015	14,676 Added 80.71%	32,860 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$34.42 - $38.05 $757 - $837	22 Added 0.12%	18,184 $692,000
Q1 2021 Apr 27, 2021	BUY	$32.82 - $36.69 $268,730 - $300,417	8,188 Added 82.09%	18,162 $639,000
Q4 2020 Feb 01, 2021	BUY	$28.34 - $33.6 $282,663 - $335,126	9,974 New	9,974 $335,000
Q3 2020 Nov 06, 2020	SELL	$27.08 - $30.44 $217,289 - $244,250	-8,024 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$21.0 - $27.95 $168,504 - $224,270	8,024 New	8,024 $219,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

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