Ae Wealth Management LLC First Tr Exchange Traded Fd Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $3.78 Million - $4.8 Million	-80,826 Reduced 82.75%	16,846 $993,000
Q3 2023 Oct 11, 2023	SELL	$49.94 - $58.14 $2.63 Million - $3.06 Million	-52,657 Reduced 35.03%	97,672 $4.98 Million
Q2 2023 Jul 10, 2023	SELL	$49.26 - $55.21 $1.99 Million - $2.23 Million	-40,467 Reduced 21.21%	150,329 $8.3 Million
Q1 2023 Apr 14, 2023	BUY	$48.15 - $56.93 $9.19 Million - $10.9 Million	190,796 New	190,796 $9.91 Million
Q2 2022 Aug 03, 2022	SELL	$43.78 - $55.49 $1.12 Million - $1.42 Million	-25,581 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$51.73 - $62.62 $101,339 - $122,672	-1,959 Reduced 7.11%	25,581 $1.39 Million
Q4 2021 Jan 20, 2022	SELL	$58.25 - $65.57 $59,356 - $66,815	-1,019 Reduced 3.57%	27,540 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$58.02 - $62.89 $276,233 - $299,419	4,761 Added 20.01%	28,559 $1.69 Million
Q2 2021 Jul 21, 2021	BUY	$58.03 - $61.76 $565,676 - $602,036	9,748 Added 69.38%	23,798 $1.45 Million
Q1 2021 Apr 27, 2021	BUY	$49.96 - $61.06 $390,037 - $476,695	7,807 Added 125.05%	14,050 $818,000
Q4 2020 Feb 01, 2021	BUY	$42.4 - $51.13 $264,703 - $319,204	6,243 New	6,243 $318,000
Q1 2020 May 07, 2020	SELL	$23.18 - $45.94 $285,623 - $566,072	-12,322 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$40.53 - $45.6 $229,075 - $257,731	5,652 Added 84.74%	12,322 $559,000
Q3 2019 Nov 05, 2019	BUY	$39.84 - $44.14 $265,732 - $294,413	6,670 New	6,670 $280,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$804 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.5 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$23 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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