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
Phillips 66 Partners LP
Q1 2022 Filed on Apr 18, 2022
5,997
N/A
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 18, 2022
5,654
$94.82 - $125.44 $536K - $709K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
42,624
$6.18 - $19.61 $263K - $836K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
14,739
$37.7 - $46.78 $556K - $689K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q1 2022 Filed on Apr 18, 2022
63,444
$24.74 - $26.07 $1.57M - $1.65M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 18, 2022
9,643
$34.07 - $47.97 $329K - $463K
Indexiq ETF Tr
Q1 2022 Filed on Apr 18, 2022
41,783
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 18, 2022
18,714
$25.04 - $38.88 $469K - $728K
Ihs Markit LTD
Q1 2022 Filed on Apr 18, 2022
2,246
N/A
Redwood Trust Inc
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
Blackstone Mortgage Trust In
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on Apr 18, 2022
5,105
$49.81 - $65.25 $254K - $333K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
5,153
$91.84 - $110.99 $473K - $572K
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 18, 2022
15,651
N/A
Vocera Communications Inc
Q1 2022 Filed on Apr 18, 2022
10,690
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q1 2022 Filed on Apr 18, 2022
7,733
$26.61 - $31.87 $206K - $246K
Digitalbridge Group Inc
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,693
$14.0 - $17.86 $178K - $227K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
3,005
$83.54 - $137.02 $251K - $412K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,432
$16.85 - $18.37 $243K - $265K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,639
$2.88 - $5.78 $36.4K - $73.1K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,559
$43.14 - $52.02 $197K - $237K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
10,219
$1.18 - $1.74 $12.1K - $17.8K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,670
$42.11 - $73.26 $365K - $635K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
85,675
$12.84 - $16.7 $1.1M - $1.43M
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,823
$86.26 - $119.0 $157K - $217K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 20, 2022
16,111
$53.0 - $103.63 $854K - $1.67M
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,309
$50.82 - $56.86 $219K - $245K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
2,671
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
384,876
$3.82 - $4.54 $1.47M - $1.75M
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 20, 2022
2,578
$65.21 - $103.39 $168K - $267K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,012
$75.08 - $121.99 $151K - $245K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
14,225
$42.23 - $47.97 $601K - $682K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 20, 2022
5,018
$79.69 - $88.1 $400K - $442K
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
17,343
$23.19 - $37.0 $402K - $642K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
8,741
$31.44 - $58.66 $275K - $513K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 20, 2022
53,047
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
20,998
$34.56 - $96.6 $726K - $2.03M
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,061
$63.78 - $97.86 $131K - $202K
Osi ETF Tr
Q4 2021 Filed on Jan 20, 2022
4,537
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
30,495
$21.46 - $27.55 $654K - $840K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
6,378
$64.59 - $91.89 $412K - $586K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
13,281
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,526
$118.66 - $140.01 $656K - $774K
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
18,131
N/A
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 20, 2022
11,892
$54.77 - $61.69 $651K - $734K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,951
$91.74 - $135.23 $179K - $264K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
10,555
$54.97 - $64.26 $580K - $678K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
24,610
$17.48 - $26.65 $430K - $656K
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