Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 03, 2022
18,661
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,414
$7.58 - $15.53 $102K - $208K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,846
$27.9 - $40.54 $163K - $237K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,533
$74.69 - $128.97 $189K - $327K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 03, 2022
6,812
$53.01 - $96.03 $361K - $654K
World Gold Tr
Q2 2022 Filed on Aug 03, 2022
284,841
N/A
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Aug 03, 2022
6,764
$63.83 - $84.76 $432K - $573K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
26,675
$15.1 - $21.52 $403K - $574K
BCO
Brinks CO

Industrials
Q2 2022 Filed on Aug 03, 2022
3,605
$54.78 - $68.25 $197K - $246K
Essential Utils Inc
Q2 2022 Filed on Aug 03, 2022
8,148
N/A
Barclays Bank PLC
Q2 2022 Filed on Aug 03, 2022
68,871
N/A
DBO
Invesco Db Oil Fund

ETFs
Q2 2022 Filed on Aug 03, 2022
28,351
$17.4 - $21.08 $493K - $598K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,033
$65.13 - $83.15 $198K - $252K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,850
$48.69 - $124.8 $236K - $605K
TSJA
Innovator Etfs Tr Triple Stack
Q2 2022 Filed on Aug 03, 2022
7,660
N/A
Churchill Capital Corp Iv
Q2 2022 Filed on Aug 03, 2022
22,327
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
180,341
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 03, 2022
17,800
N/A
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 03, 2022
2,873
$116.04 - $195.15 $333K - $561K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
19,823
$32.85 - $52.52 $651K - $1.04M
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 03, 2022
27,549
$25.12 - $31.16 $692K - $858K
FLS
Flowserve Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
54,380
$27.79 - $37.08 $1.51M - $2.02M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,151
$34.68 - $42.34 $179K - $218K
Xeris Pharmaceuticals Inc
Q2 2022 Filed on Aug 03, 2022
70,024
N/A
America First Multifamily In
Q2 2022 Filed on Aug 03, 2022
23,571
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 03, 2022
26,018
$50.91 - $108.6 $1.32M - $2.83M
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 03, 2022
8,690
$53.47 - $69.47 $465K - $604K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
16,738
N/A
Colony Cr Real Estate Inc
Q2 2022 Filed on Aug 03, 2022
24,935
N/A
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
14,636
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,957
$50.25 - $81.54 $199K - $323K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,882
$97.26 - $140.18 $280K - $404K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,161
$67.28 - $84.84 $415K - $523K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,892
$61.19 - $87.14 $177K - $252K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,901
$167.55 - $289.82 $486K - $841K
Proshares Tr Ii
Q2 2022 Filed on Aug 03, 2022
710,934
N/A
Wisdomtree Tr
Q2 2022 Filed on Aug 03, 2022
468,719
N/A
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,998
$53.08 - $81.37 $159K - $244K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 03, 2022
6,186
$72.31 - $91.92 $447K - $569K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 03, 2022
10,127
$32.5 - $53.46 $329K - $541K
DBE
Invesco Db Energy Fund

ETFs
Q2 2022 Filed on Aug 03, 2022
17,032
$23.24 - $30.36 $396K - $517K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,813
$20.23 - $29.59 $381K - $557K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
23,816
$16.37 - $25.36 $390K - $604K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,427
$24.8 - $57.53 $259K - $600K
Crane CO
Q2 2022 Filed on Aug 03, 2022
14,780
N/A
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 03, 2022
1,416
$37.81 - $55.49 $53.5K - $78.6K
NRT
North European Oil Royalty Trust

Energy
Q2 2022 Filed on Aug 03, 2022
10,481
$12.27 - $20.49 $129K - $215K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
41,014
$8.81 - $16.1 $361K - $660K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Aug 03, 2022
39,165
$28.36 - $34.72 $1.11M - $1.36M
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