AE WEALTH MANAGEMENT LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$18.10M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.17% | -232.09K shares | -9.91M | $32.13 | 563.46K |
| Q2 2022 | share | Increase | +97.62% | 392.99K shares | 12.94M | $35.22 | 795.56K |
| Q1 2022 | share | Increase | +736.79% | 354.45K shares | 13.36M | $37.44 | 402.56K |
| Q4 2021 | share | Decrease | -14.72% | -8.30K shares | -137K | $35.53 | 48.10K |
| Q3 2021 | share | Increase | +1.81% | 1.00K shares | 10K | $32.76 | 56.41K |
| Q2 2021 | share | Decrease | -2.34% | -1.32K shares | -18K | $32.91 | 55.40K |
| Q1 2021 | share | Increase | +76.75% | 24.63K shares | 906K | $32.11 | 56.73K |
| Q4 2020 | share | Increase | +7.02% | 2.10K shares | 168K | $28.83 | 32.10K |
| Q3 2020 | share | Decrease | -20.43% | -7.70K shares | -174K | $25.08 | 29.99K |
| Q2 2020 | share | Increase | +53.64% | 13.16K shares | 408K | $24.12 | 37.69K |
| Q1 2020 | share | Increase | +18.33% | 3.8K shares | -128K | $20.93 | 24.53K |
| Q4 2019 | share | Increase | +1.02% | 209 shares | 39K | $30.16 | 20.73K |
| Q3 2019 | share | Decrease | -29.48% | -8.58K shares | -255K | $28.41 | 20.52K |
| Q2 2019 | share | Increase | +114.01% | 15.50K shares | 482K | $27.71 | 29.10K |
| Q1 2019 | share | Increase | +12.95% | 1.55K shares | 82K | $27.04 | 13.60K |
| Q4 2018 | share | Decrease | -51.52% | -12.79K shares | -412K | $24.24 | 12.04K |
| Q3 2018 | share | Decrease | -11.80% | -3.32K shares | -65K | $26.19 | 24.83K |
| Q2 2018 | share | Decrease | -21.25% | -7.59K shares | -205K | $24.92 | 28.16K |
| Q1 2018 | share | Increase | +1.54% | 542 shares | -50K | $24.38 | 35.76K |
| Q4 2017 | share | Decrease | -1.73% | -621 shares | 20K | $25.78 | 35.21K |
| Q3 2017 | share | Decrease | -7.04% | -2.71K shares | -44K | $24.62 | 35.83K |
| Q2 2017 | share | Increase | +11.05% | 3.83K shares | 84K | $23.69 | 38.55K |
| Q1 2017 | share | Increase | +313.49% | 26.32K shares | 767K | $24.07 | 34.71K |
| Q4 2016 | share | Increase | 0.00% | 8.39K shares | 233K | $23.01 | 8.39K |