Ae Wealth Management LLC First Tr Exchange Traded First Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Ae Wealth Management LLC holds 270 shares of FXG stock, worth $16,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 270 -0.0%

Holding current value

$16,680

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$61.21 - $66.04 $1,224 - $1,320	-20 Reduced 6.9%	270 $17,000
Q4 2024 Feb 13, 2025	BUY	$63.7 - $70.06 $18,473 - $20,317	290 New	290 $18,000
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $70,216 - $78,008	-1,231 Reduced 19.03%	5,239 $330,000
Q3 2023 Oct 11, 2023	BUY	$60.34 - $64.56 $76,390 - $81,732	1,266 Added 24.33%	6,470 $390,000
Q2 2023 Jul 10, 2023	SELL	$61.08 - $64.02 $187,332 - $196,349	-3,067 Reduced 37.08%	5,204 $326,000

Q1 2023 Apr 14, 2023	SELL	$59.33 - $63.97 $2.73 Million - $2.94 Million	-45,952 Reduced 84.75%	8,271 $513,000
Q4 2022 Jan 31, 2023	BUY	$57.12 - $66.13 $2.39 Million - $2.77 Million	41,845 Added 338.06%	54,223 $3.4 Million
Q3 2022 Oct 25, 2022	BUY	$56.87 - $65.93 $703,936 - $816,081	12,378 New	12,378 $704,000
Q1 2020 May 07, 2020	SELL	$36.31 - $49.94 $3.35 Million - $4.6 Million	-92,147 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$46.69 - $50.11 $317,678 - $340,948	-6,804 Reduced 6.88%	92,147 $4.61 Million
Q3 2019 Nov 05, 2019	BUY	$45.01 - $48.81 $362,060 - $392,627	8,044 Added 8.85%	98,951 $4.78 Million
Q2 2019 Jul 22, 2019	BUY	$44.13 - $47.44 $1.62 Million - $1.74 Million	36,634 Added 67.5%	90,907 $4.15 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $45.8 $2.28 Million - $2.49 Million	54,273 New	54,273 $2.49 Million

Others Institutions Holding FXG

# of Institutions

126

Shares Held

2.72M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Ae Wealth Management LLC First Tr Exchange Traded First Transaction History