AE WEALTH MANAGEMENT LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$22.00M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.26% | -84.07K shares | -5.32M | $43.54 | 505.33K |
| Q2 2022 | share | Decrease | -6.07% | -38.07K shares | -3.77M | $46.37 | 589.40K |
| Q1 2022 | share | Decrease | -9.18% | -63.40K shares | -5.65M | $49.58 | 627.48K |
| Q4 2021 | share | Decrease | -3.10% | -22.12K shares | -1.41M | $53.23 | 690.88K |
| Q3 2021 | share | Decrease | -8.79% | -68.67K shares | -3.74M | $53.43 | 713.01K |
| Q2 2021 | share | Increase | +6.87% | 50.28K shares | 3.28M | $53.34 | 781.68K |
| Q1 2021 | share | Increase | +1.62% | 11.66K shares | -751K | $52.35 | 731.40K |
| Q4 2020 | share | Increase | +37.11% | 194.80K shares | 10.50M | $53.86 | 719.73K |
| Q3 2020 | share | Increase | +6.80% | 33.40K shares | 1.95M | $53.25 | 524.93K |
| Q2 2020 | share | Increase | +84.48% | 225.08K shares | 12.88M | $52.7 | 491.52K |
| Q1 2020 | share | Increase | +55.38% | 94.96K shares | 5.15M | $50.51 | 266.43K |
| Q4 2019 | share | Increase | +219.97% | 117.88K shares | 6.06M | $49.42 | 171.47K |
| Q3 2019 | share | Increase | +144.84% | 31.70K shares | 1.68M | $48.75 | 53.59K |
| Q2 2019 | share | Increase | 0.00% | 21.88K shares | 1.13M | $47.62 | 21.88K |