Ae Wealth Management LLC First Tr ETF Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 31,878 shares of QJUN stock, worth $912,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,878
Previous 25,228 26.36%
Holding current value
$912,985
Previous $667,000 29.09%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.85 - $27.22 $165,252 - $181,013
6,650 Added 26.36%
31,878 $861,000
Q2 2024

Aug 12, 2024
BUY
$24.53 - $26.55 $339,053 - $366,974
13,822 Added 121.18%
25,228 $667,000
Q1 2024

May 15, 2024
SELL
$23.67 - $25.51 $186,945 - $201,477
-7,898 Reduced 40.91%
11,406 $290,000
Q4 2023

Feb 14, 2024
SELL
$21.25 - $24.14 $3.88 Million - $4.41 Million
-182,492 Reduced 90.43%
19,304 $465,000
Q3 2023

Oct 11, 2023
BUY
$21.72 - $22.84 $2.86 Million - $3.01 Million
131,640 Added 187.64%
201,796 $4.41 Million
Q2 2023

Jul 10, 2023
SELL
$19.97 - $22.25 $2.04 Million - $2.28 Million
-102,332 Reduced 59.33%
70,156 $1.56 Million
Q1 2023

Apr 14, 2023
BUY
$17.45 - $20.41 $128,466 - $150,258
7,362 Added 4.46%
172,488 $3.52 Million
Q4 2022

Jan 31, 2023
BUY
$17.15 - $18.84 $1.1 Million - $1.21 Million
64,080 Added 63.42%
165,126 $2.92 Million
Q3 2022

Oct 25, 2022
SELL
$17.55 - $19.73 $7.03 Million - $7.9 Million
-400,302 Reduced 79.85%
101,046 $1.77 Million
Q2 2022

Aug 03, 2022
BUY
$17.53 - $21.12 $8.79 Million - $10.6 Million
501,348 New
501,348 $8.99 Million

Others Institutions Holding QJUN

# of Institutions
109
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF

QJUN Quotes by TradingView
  • Ticker QJUN
More about QJUN
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