Ae Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,093 shares of MARB stock, worth $296,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,093

Previous 10,250 47.25%

Holding current value

$296,426

Previous $202,000 46.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.48 - $19.83 $94,341 - $96,036	4,843 Added 47.25%	15,093 $295,000
Q1 2024 May 15, 2024	SELL	$19.67 - $20.14 $2.95 Million - $3.03 Million	-150,212 Reduced 93.61%	10,250 $202,000
Q4 2023 Feb 14, 2024	SELL	$19.98 - $20.37 $38,481 - $39,232	-1,926 Reduced 1.19%	160,462 $3.23 Million
Q3 2023 Oct 11, 2023	SELL	$19.86 - $20.43 $33,920 - $34,894	-1,708 Reduced 1.04%	162,388 $3.27 Million
Q2 2023 Jul 10, 2023	BUY	$19.6 - $20.27 $29,909 - $30,932	1,526 Added 0.94%	164,096 $3.28 Million
Q1 2023 Apr 14, 2023	BUY	$19.78 - $20.3 $168,268 - $172,692	8,507 Added 5.52%	162,570 $3.27 Million
Q4 2022 Jan 31, 2023	BUY	$20.03 - $20.5 $2.75 Million - $2.81 Million	137,153 Added 811.08%	154,063 $3.11 Million
Q3 2022 Oct 25, 2022	BUY	$19.88 - $20.29 $336,170 - $343,103	16,910 New	16,910 $340,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
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Ae Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History