Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BBC Bioshares Biotechnology ETFs	Q4 2018 Filed on Feb 15, 2019	7,577	N/A
RIGS Riverfront Strategic Income Fd ETFs	Q4 2018 Filed on Feb 15, 2019	17,667	$23.9 - $24.61 $422K - $435K
Horizons ETF Tr I	Q4 2018 Filed on Feb 15, 2019	8,473	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 15, 2019	10,603	N/A
Invesco Exchng Traded Fd Tr	Q4 2018 Filed on Feb 15, 2019	49,228	N/A
INGN Inogen Inc Healthcare	Q4 2018 Filed on Feb 15, 2019	1,082	$112.83 - $239.74 $122K - $259K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 15, 2019	2,715	N/A
DGS Wisdomtree Emerging Markets Sm ETFs	Q4 2018 Filed on Feb 15, 2019	4,628	N/A
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 15, 2019	74,062	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 15, 2019	12,264	N/A
CMP Compass Minerals International Inc Basic Materials	Q4 2018 Filed on Feb 15, 2019	5,703	$39.0 - $69.03 $222K - $394K
Indexiq ETF Tr	Q4 2018 Filed on Feb 15, 2019	18,468	N/A
Rite Aid Corp	Q4 2018 Filed on Feb 15, 2019	11,245	N/A
Alexion Pharmaceuticals Inc	Q4 2018 Filed on Feb 15, 2019	2,656	N/A
Weatherford Intl PLC	Q4 2018 Filed on Feb 15, 2019	10,406	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 15, 2019	3,321	N/A
Seadrill Limited	Q3 2018 Filed on Nov 14, 2018	14,070	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	10,000	$2.46 - $3.7 $24.6K - $37K
Barclays Bk PLC	Q2 2018 Filed on Aug 15, 2018	9,700	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 15, 2018	1,998	N/A
KSS Kohls Corp Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	1,000	$58.38 - $78.32 $58.4K - $78.3K
Scana Corp New	Q2 2018 Filed on Aug 15, 2018	23,458	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 15, 2018	53,259	N/A
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	14,234	$13.9 - $14.57 $198K - $207K
Transenterix Inc	Q2 2018 Filed on Aug 15, 2018	85,026	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 15, 2018	16,625	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	8,217	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 15, 2018	56,395	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	20,856	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 15, 2018	72,742	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 15, 2018	194,866	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 15, 2018	80,971	N/A
Xerox Corp	Q2 2018 Filed on Aug 15, 2018	32,660	N/A
M Macy'S, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	500	$28.26 - $40.21 $14.1K - $20.1K
Powershares ETF Trust	Q2 2018 Filed on Aug 15, 2018	3,971	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 15, 2018	72,333	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 15, 2018	85,818	N/A
Broadcom LTD	Q2 2018 Filed on Aug 15, 2018	967	N/A
Elkhorn ETF Tr	Q2 2018 Filed on Aug 15, 2018	136,037	N/A
FM Ishares Msci Frontier And Sele ETFs	Q2 2018 Filed on Aug 15, 2018	70,081	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 15, 2018	67,515	N/A
Y Alleghany Corp Financial Services	Q2 2018 Filed on Aug 15, 2018	335	$564.59 - $609.87 $189K - $204K
Elkhorn ETF Tr	Q2 2018 Filed on Aug 15, 2018	29,402	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 15, 2018	21,237	N/A
Broadcom LTD	Q2 2018 Filed on Aug 15, 2018	400	N/A
Powershares Exchange Traded	Q2 2018 Filed on Aug 15, 2018	5,881	N/A
NAVI Navient Corp Financial Services	Q2 2018 Filed on Aug 15, 2018	76,315	$12.58 - $14.9 $960K - $1.14M
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	12,733	N/A
Fqf Tr	Q2 2018 Filed on Aug 15, 2018	82,827	N/A
Pdl Biopharma Inc	Q1 2018 Filed on May 14, 2018	10,000	N/A

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