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
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
13,155
$37.9 - $60.34 $499K - $794K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2022 Filed on Apr 18, 2022
1,992
$128.5 - $156.65 $256K - $312K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
17,188
$61.64 - $75.75 $1.06M - $1.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on Apr 18, 2022
9,734
$66.25 - $83.31 $645K - $811K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
7,177
$52.7 - $87.06 $378K - $625K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
3,011
$32.95 - $74.13 $99.2K - $223K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
10,931
$142.93 - $216.6 $1.56M - $2.37M
EWGS
Ishares Msci Germany Small Cap

ETFs
Q1 2022 Filed on Apr 18, 2022
7,693
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
11,586
$9.58 - $11.19 $111K - $130K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
26,085
$29.88 - $37.04 $779K - $966K
PSL
Invesco Dwa Consumer Staples M
Q1 2022 Filed on Apr 18, 2022
62,718
N/A
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
8,422
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
10,812
$26.72 - $34.79 $289K - $376K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
283,290
$26.09 - $33.45 $7.39M - $9.48M
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on Apr 18, 2022
7,496
$20.11 - $27.16 $151K - $204K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2022 Filed on Apr 18, 2022
7,013
$45.03 - $50.85 $316K - $357K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
2,902
$65.02 - $80.84 $189K - $235K
Bhp Group PLC
Q1 2022 Filed on Apr 18, 2022
13,621
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
611
$255.51 - $362.11 $156K - $221K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
14,809
$41.57 - $53.43 $616K - $791K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on Apr 18, 2022
9,595
$47.12 - $65.37 $452K - $627K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
8,030
$21.25 - $25.81 $171K - $207K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
27,806
$13.22 - $22.5 $368K - $626K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q1 2022 Filed on Apr 18, 2022
68,270
$13.9 - $16.09 $949K - $1.1M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 18, 2022
39,416
$44.26 - $59.33 $1.74M - $2.34M
BETZ
Listed Fds Trroundhill Sports
Q1 2022 Filed on Apr 18, 2022
26,695
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
4,962
$34.2 - $56.84 $170K - $282K
Datto Hldg Corp
Q1 2022 Filed on Apr 18, 2022
28,154
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q1 2022 Filed on Apr 18, 2022
10,184
$18.08 - $26.02 $184K - $265K
CARZ
First Trust ETF Ii First Tr S
Q1 2022 Filed on Apr 18, 2022
4,479
N/A
FID
First Tr Exchange Trded Fd Vi

ETFs
Q1 2022 Filed on Apr 18, 2022
12,481
$16.81 - $19.36 $210K - $242K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2022 Filed on Apr 18, 2022
2,948
$62.01 - $71.55 $183K - $211K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
8,595
$24.0 - $27.3 $206K - $235K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
14,302
$32.28 - $50.53 $462K - $723K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
Q1 2022 Filed on Apr 18, 2022
5,144
$35.76 - $41.82 $184K - $215K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on Apr 18, 2022
14,548
$2.01 - $4.05 $29.2K - $58.9K
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
12,253
$8.86 - $11.01 $109K - $135K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
31,303
$13.02 - $20.78 $408K - $650K
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on Apr 18, 2022
10,246
$9.23 - $11.49 $94.6K - $118K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
2,346
$86.82 - $115.62 $204K - $271K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on Apr 18, 2022
23,807
N/A
BDXB
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on Apr 18, 2022
8,980
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
19,307
$17.72 - $37.35 $342K - $721K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2022 Filed on Apr 18, 2022
14,000
$3.23 - $3.81 $45.2K - $53.3K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
8,207
$48.41 - $81.82 $397K - $671K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 18, 2022
6,228
$125.7 - $158.38 $783K - $986K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 18, 2022
9,643
$34.07 - $47.97 $329K - $463K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q1 2022 Filed on Apr 18, 2022
63,444
$24.74 - $26.07 $1.57M - $1.65M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
15,171
$9.13 - $16.44 $139K - $249K
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