Ae Wealth Management LLC First Tr ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

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 9,055 shares of QJUN stock, worth $282,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,055

Previous 8,119 11.53%

Holding current value

$282,425

Previous $240,000 17.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$29.51 - $31.11 $27,621 - $29,118	936 Added 11.53%	9,055 $281,000
Q2 2025 Aug 06, 2025	SELL	$24.35 - $29.57 $335,835 - $407,829	-13,792 Reduced 62.95%	8,119 $240,000
Q1 2025 May 06, 2025	SELL	$26.45 - $29.15 $43,404 - $47,835	-1,641 Reduced 6.97%	21,911 $579,000
Q4 2024 Feb 13, 2025	SELL	$26.78 - $28.75 $222,970 - $239,372	-8,326 Reduced 26.12%	23,552 $660,000
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

117

Shares Held

9.57M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Ae Wealth Management LLC First Tr ETF Transaction History