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
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
3,005
$83.54 - $137.02 $251K - $412K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,483
$92.98 - $124.15 $603K - $805K
Naked Brand Group Limited
Q4 2021 Filed on Jan 20, 2022
34,850
N/A
ACOR
Acorda Therapeutics Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
40,457
$2.3 - $4.71 $93.1K - $191K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
30,735
$17.89 - $25.68 $550K - $789K
EWSC
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
33,034
$79.58 - $88.9 $2.63M - $2.94M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
15,626
$36.12 - $46.2 $564K - $722K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 20, 2022
573
N/A
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,309
$50.82 - $56.86 $219K - $245K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
8,047
$24.67 - $51.48 $199K - $414K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
3,933
$47.9 - $78.25 $188K - $308K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 01, 2021
7,961
$79.76 - $91.19 $635K - $726K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q3 2021 Filed on Nov 01, 2021
13,727
$47.22 - $51.9 $648K - $712K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 01, 2021
12,580
$24.12 - $31.44 $303K - $396K
Fireeye Inc
Q3 2021 Filed on Nov 01, 2021
31,915
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
43,364
$11.99 - $17.01 $520K - $738K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Nov 01, 2021
20,406
$38.92 - $43.2 $794K - $882K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 01, 2021
22,574
$7.03 - $8.55 $159K - $193K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
7,374
$93.01 - $106.73 $686K - $787K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
20,319
$20.18 - $27.67 $410K - $562K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2021 Filed on Nov 01, 2021
5,754
$50.7 - $84.0 $292K - $483K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 01, 2021
11,832
$33.95 - $47.79 $402K - $565K
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 01, 2021
4,877
$114.5 - $238.27 $558K - $1.16M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
9,721
$58.05 - $66.71 $564K - $648K
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
5,178
$36.74 - $43.51 $190K - $225K
CYBE
Cyberoptics Corp

Technology
Q3 2021 Filed on Nov 01, 2021
4,901
$35.46 - $47.13 $174K - $231K
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 01, 2021
7,416
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
12,330
$37.47 - $48.95 $462K - $604K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
14,152
$2.58 - $3.36 $36.5K - $47.6K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Nov 01, 2021
11,546
$24.63 - $29.99 $284K - $346K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 01, 2021
4,903
$84.02 - $93.84 $412K - $460K
JYNT
Joint Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,678
$78.99 - $107.3 $212K - $287K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
10,116
$6.5 - $8.38 $65.8K - $84.8K
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
7,947
$76.52 - $91.36 $608K - $726K
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
314,452
$6.8 - $9.43 $2.14M - $2.97M
INKM
Ssga Active ETF Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
109,669
$35.12 - $36.14 $3.85M - $3.96M
EDOC
Global X Fds Telemedicine & Di

ETFs
Q3 2021 Filed on Nov 01, 2021
17,501
$17.69 - $19.27 $310K - $337K
L Brands Inc
Q3 2021 Filed on Nov 01, 2021
4,644
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
321
$509.75 - $979.41 $164K - $314K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
6,829
$40.01 - $46.1 $273K - $315K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
10,500
$1.72 - $5.9 $18.1K - $62K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
23,611
$12.95 - $18.44 $306K - $435K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 01, 2021
10,109
$39.23 - $53.15 $397K - $537K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 01, 2021
10,992
N/A
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q3 2021 Filed on Nov 01, 2021
10,173
$53.26 - $61.76 $542K - $628K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
26,845
$27.91 - $31.89 $749K - $856K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 01, 2021
15,125
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
7,423
$51.31 - $65.34 $381K - $485K
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