Ae Wealth Management LLC First Trust Managed Futures St Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Ae Wealth Management LLC holds 39,099 shares of FMF stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,099

Previous 20,762 88.32%

Holding current value

$1.84 Million

Previous $1.05 Million 81.32%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.15 - $50.46 $882,926 - $925,285	18,337 Added 88.32%	39,099 $1.9 Million
Q1 2024 May 15, 2024	SELL	$46.29 - $50.57 $5.19 Million - $5.67 Million	-112,063 Reduced 84.37%	20,762 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$46.11 - $48.78 $290,216 - $307,021	6,294 Added 4.97%	132,825 $6.12 Million
Q3 2023 Oct 11, 2023	BUY	$47.87 - $50.02 $17,951 - $18,757	375 Added 0.3%	126,531 $6.2 Million
Q2 2023 Jul 10, 2023	BUY	$46.63 - $48.74 $186,799 - $195,252	4,006 Added 3.28%	126,156 $6.03 Million
Q1 2023 Apr 14, 2023	BUY	$45.87 - $48.04 $205,038 - $214,738	4,470 Added 3.8%	122,150 $5.74 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $52.55 $4.49 Million - $5.04 Million	95,971 Added 442.08%	117,680 $5.6 Million
Q3 2022 Oct 25, 2022	BUY	$48.62 - $51.83 $416,673 - $444,183	8,570 Added 65.23%	21,709 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$48.99 - $54.17 $105,328 - $116,465	-2,150 Reduced 14.06%	13,139 $677,000
Q1 2022 Apr 18, 2022	BUY	$44.79 - $53.04 $45,641 - $54,047	1,019 Added 7.14%	15,289 $747,000
Q4 2021 Jan 20, 2022	BUY	$45.31 - $48.62 $84,095 - $90,238	1,856 Added 14.95%	14,270 $648,000
Q3 2021 Nov 01, 2021	BUY	$46.88 - $49.26 $38,113 - $40,048	813 Added 7.01%	12,414 $590,000
Q2 2021 Jul 21, 2021	SELL	$47.15 - $49.86 $23,103 - $24,431	-490 Reduced 4.05%	11,601 $566,000
Q1 2021 Apr 27, 2021	SELL	$45.34 - $47.81 $37,632 - $39,682	-830 Reduced 6.42%	12,091 $572,000
Q4 2020 Feb 01, 2021	BUY	$42.82 - $45.59 $21,110 - $22,475	493 Added 3.97%	12,921 $585,000
Q3 2020 Nov 06, 2020	BUY	$43.47 - $45.39 $36,167 - $37,764	832 Added 7.17%	12,428 $541,000
Q2 2020 Aug 05, 2020	BUY	$43.16 - $44.68 $18,817 - $19,480	436 Added 3.91%	11,596 $513,000
Q1 2020 May 07, 2020	BUY	$41.1 - $45.75 $458,676 - $510,570	11,160 New	11,160 $487,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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Ae Wealth Management LLC First Trust Managed Futures St Transaction History