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
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,825
$136.34 - $154.28 $249K - $282K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
23,119
$17.06 - $23.08 $394K - $534K
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,250
$27.15 - $30.17 $550K - $611K
J P Morgan Exchange Traded F
Q2 2022 Filed on Aug 03, 2022
86,242
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,889
$0.63 - $0.96 $7.49K - $11.4K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 03, 2022
18,315
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,266
$36.28 - $75.29 $191K - $396K
Marvell Technology Group LTD
Q2 2022 Filed on Aug 03, 2022
28,456
N/A
General Electric CO
Q2 2022 Filed on Aug 03, 2022
38,304
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2022 Filed on Aug 03, 2022
6,585
$28.92 - $47.64 $190K - $314K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
22,242
$47.91 - $57.96 $1.07M - $1.29M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 03, 2022
27,329
$32.35 - $40.97 $884K - $1.12M
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
20,572
$11.84 - $26.23 $244K - $540K
Seagate Technology PLC
Q2 2022 Filed on Aug 03, 2022
93,778
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,897
$97.32 - $120.47 $574K - $710K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
19,182
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 03, 2022
10,495
$42.28 - $67.05 $444K - $704K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
71,214
$5.98 - $9.57 $426K - $682K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,161
$39.2 - $56.39 $163K - $235K
Big Cypress Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
18,700
N/A
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 03, 2022
3,558
N/A
VXZ
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 03, 2022
35,167
$25.99 - $31.48 $914K - $1.11M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
6,781
$61.71 - $82.21 $418K - $557K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
26,780
$20.92 - $132.96 $560K - $3.56M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 03, 2022
4,283
$43.85 - $48.28 $188K - $207K
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,735
$82.96 - $138.15 $393K - $654K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
72,085
N/A
J P Morgan Exchange Traded F
Q2 2022 Filed on Aug 03, 2022
10,211
N/A
Ishares Gold Tr
Q2 2022 Filed on Aug 03, 2022
219,837
N/A
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 03, 2022
3,910
$84.26 - $110.0 $329K - $430K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,173
$25.9 - $42.57 $315K - $518K
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,774
$34.03 - $41.46 $503K - $613K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
611
$255.51 - $362.11 $156K - $221K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 18, 2022
14,417
$19.15 - $21.13 $276K - $305K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
894
$174.8 - $642.2 $156K - $574K
Mimecast LTD
Q1 2022 Filed on Apr 18, 2022
8,685
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
9,991
$44.35 - $61.31 $443K - $613K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
34,200
$44.97 - $58.67 $1.54M - $2.01M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 18, 2022
39,416
$44.26 - $59.33 $1.74M - $2.34M
BOX
Box Inc

Technology
Q1 2022 Filed on Apr 18, 2022
28,112
$24.38 - $29.52 $685K - $830K
Quidel Corp
Q1 2022 Filed on Apr 18, 2022
11,458
N/A
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 18, 2022
5,452
$219.34 - $302.69 $1.2M - $1.65M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
8,030
$21.25 - $25.81 $171K - $207K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on Apr 18, 2022
9,595
$47.12 - $65.37 $452K - $627K
Bhp Group PLC
Q1 2022 Filed on Apr 18, 2022
13,621
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 18, 2022
9,995
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
10,300
$0.72 - $2.93 $7.42K - $30.2K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
14,809
$41.57 - $53.43 $616K - $791K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on Apr 18, 2022
9,734
$66.25 - $83.31 $645K - $811K
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