Ae Wealth Management LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,171 shares of QDEC stock, worth $228,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,171

Previous 8,725 6.35%

Holding current value

$228,542

Previous $227,000 4.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.77 - $26.7 $13,722 - $14,791	-554 Reduced 6.35%	8,171 $217,000
Q2 2024 Aug 12, 2024	BUY	$23.92 - $26.07 $208,702 - $227,460	8,725 New	8,725 $227,000
Q4 2023 Feb 14, 2024	BUY	$22.43 - $23.72 $13.4 Million - $14.2 Million	598,032 Added 118.22%	1,103,890 $26.1 Million
Q3 2023 Oct 11, 2023	BUY	$22.28 - $22.85 $8.16 Million - $8.37 Million	366,205 Added 262.22%	505,858 $11.4 Million
Q2 2023 Jul 10, 2023	SELL	$20.48 - $22.39 $2.35 Million - $2.56 Million	-114,508 Reduced 45.05%	139,653 $3.13 Million
Q1 2023 Apr 14, 2023	SELL	$18.09 - $20.74 $207,926 - $238,385	-11,494 Reduced 4.33%	254,161 $5.27 Million
Q4 2022 Jan 31, 2023	BUY	$17.7 - $19.76 $782,340 - $873,392	44,200 Added 19.96%	265,655 $4.86 Million
Q3 2022 Oct 25, 2022	SELL	$18.15 - $21.36 $5.46 Million - $6.42 Million	-300,689 Reduced 57.59%	221,455 $4.02 Million
Q2 2022 Aug 03, 2022	BUY	$18.23 - $22.55 $357,781 - $442,566	19,626 Added 3.91%	522,144 $9.77 Million
Q1 2022 Apr 18, 2022	SELL	$20.44 - $23.67 $318,618 - $368,967	-15,588 Reduced 3.01%	502,518 $11.2 Million
Q4 2021 Jan 20, 2022	SELL	$21.97 - $23.68 $1.63 Million - $1.75 Million	-73,979 Reduced 12.49%	518,106 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$21.73 - $22.59 $2.15 Million - $2.23 Million	-98,784 Reduced 14.3%	592,085 $13.1 Million
Q2 2021 Jul 21, 2021	BUY	$20.31 - $21.83 $632,250 - $679,567	31,130 Added 4.72%	690,869 $15 Million
Q1 2021 Apr 27, 2021	BUY	$19.52 - $20.72 $12.9 Million - $13.7 Million	659,739 New	659,739 $13.5 Million

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.84M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Ae Wealth Management LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History