AE WEALTH MANAGEMENT LLC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$19.77M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-14.72%
quarter
First Trust Dow Jones Global Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.84% | 121.37K shares | -773K | $18.54 | 1.06M |
| Q2 2022 | share | Increase | +16.63% | 134.74K shares | 12K | $21.74 | 944.95K |
| Q1 2022 | share | Increase | +3.77% | 29.43K shares | 918K | $25.34 | 810.20K |
| Q4 2021 | share | Increase | +2.76% | 21.00K shares | 620K | $25.1 | 780.76K |
| Q3 2021 | share | Decrease | -3.50% | -27.57K shares | -1.43M | $25 | 759.76K |
| Q2 2021 | share | Decrease | -0.78% | -6.18K shares | 475K | $25.58 | 787.34K |
| Q1 2021 | share | Decrease | -7.40% | -63.40K shares | 1.16M | $24.42 | 793.52K |
| Q4 2020 | share | Decrease | -6.31% | -57.71K shares | 2.47M | $21.2 | 856.93K |
| Q3 2020 | share | Decrease | -15.80% | -171.61K shares | -3.22M | $16.98 | 914.64K |
| Q2 2020 | share | Decrease | -4.15% | -47.01K shares | 1.48M | $16.89 | 1.08M |
| Q1 2020 | share | Decrease | -28.50% | -451.64K shares | -21.50M | $14.72 | 1.13M |
| Q4 2019 | share | Increase | +9.93% | 143.16K shares | 6.49M | $22.42 | 1.58M |
| Q3 2019 | share | Decrease | -4.13% | -62.12K shares | -1.53M | $20.35 | 1.44M |
| Q2 2019 | share | Increase | +144.30% | 888.29K shares | 20.24M | $20.24 | 1.50M |
| Q1 2019 | share | Increase | +3633.09% | 599.09K shares | 13.98M | $19.9 | 615.58K |
| Q4 2018 | share | Decrease | -98.72% | -1.27M shares | -31.96M | $18.58 | 16.49K |
| Q3 2018 | share | Increase | +1.16% | 14.73K shares | 841K | $20.95 | 1.28M |
| Q2 2018 | share | Increase | +14.75% | 163.63K shares | 3.08M | $20.45 | 1.27M |
| Q1 2018 | share | Increase | +16.47% | 156.88K shares | 3.31M | $20.72 | 1.10M |
| Q4 2017 | share | Increase | +21.90% | 171.14K shares | 4.93M | $21.23 | 952.46K |
| Q3 2017 | share | Increase | +95.21% | 381.07K shares | 10.15M | $20.58 | 781.32K |
| Q2 2017 | share | Increase | +213.90% | 272.73K shares | 6.87M | $19.79 | 400.24K |
| Q1 2017 | share | Increase | 0.00% | 127.50K shares | 3.12M | $19.05 | 127.50K |