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
Ishares Tr
Q2 2021 Filed on Jul 21, 2021
14,217
N/A
FNGS
Bank Of Montreal

ETFs
Q2 2021 Filed on Jul 21, 2021
35,180
$27.05 - $32.01 $952K - $1.13M
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
12,564
$2.34 - $3.49 $29.4K - $43.8K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
4,099
$90.78 - $108.1 $372K - $443K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
6,389
$92.19 - $123.86 $589K - $791K
VICR
Vicor Corp

Technology
Q2 2021 Filed on Jul 21, 2021
2,915
$75.43 - $105.74 $220K - $308K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 21, 2021
1,474
N/A
Liberty Media Corp Del
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
Dermtech Inc
Q2 2021 Filed on Jul 21, 2021
40,256
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
3,493
$116.0 - $153.8 $405K - $537K
Tcf Finl Corp
Q2 2021 Filed on Jul 21, 2021
7,669
N/A
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,925
$104.43 - $179.55 $201K - $346K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
6,593
$66.8 - $100.45 $440K - $662K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
8,808
$23.37 - $45.32 $206K - $399K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
25,632
$13.51 - $15.38 $346K - $394K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2021 Filed on Jul 21, 2021
8,660
$23.48 - $24.3 $203K - $210K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q2 2021 Filed on Jul 21, 2021
27,497
$55.82 - $62.5 $1.53M - $1.72M
DFND
Siren Divcon Dividend Defender

ETFs
Q2 2021 Filed on Jul 21, 2021
8,476
$35.82 - $37.9 $304K - $321K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Jul 21, 2021
69,478
$3.31 - $4.5 $230K - $313K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 21, 2021
2,522
$187.5 - $238.71 $473K - $602K
Mcafee Corp
Q2 2021 Filed on Jul 21, 2021
14,845
N/A
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,451
$387.35 - $450.26 $562K - $653K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
19,666
$7.26 - $11.98 $143K - $236K
TFII
Tfi International Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,609
$74.34 - $95.88 $343K - $442K
Aphria Inc
Q2 2021 Filed on Jul 21, 2021
10,076
N/A
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Jul 21, 2021
15,091
$23.03 - $35.06 $348K - $529K
IBOC
International Bancshares Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
4,586
$42.94 - $50.33 $197K - $231K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 21, 2021
19,265
N/A
Cloudera Inc
Q1 2021 Filed on Apr 27, 2021
36,895
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
8,890
$59.25 - $98.65 $527K - $877K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,726
$137.51 - $190.8 $375K - $520K
Therapeuticsmd Inc
Q1 2021 Filed on Apr 27, 2021
27,700
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
21,129
$39.64 - $45.21 $838K - $955K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,092
$15.3 - $16.1 $185K - $195K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
3,811
$103.68 - $150.37 $395K - $573K
Proshares Tr
Q1 2021 Filed on Apr 27, 2021
12,613
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
10,246
$40.39 - $56.73 $414K - $581K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
11,490
$7.2 - $9.24 $82.7K - $106K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on Apr 27, 2021
10,527
$50.4 - $71.56 $531K - $753K
Acasti Pharma Inc
Q1 2021 Filed on Apr 27, 2021
13,142
N/A
The Providence Service Corp
Q1 2021 Filed on Apr 27, 2021
1,708
N/A
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
8,478
$35.2 - $42.27 $298K - $358K
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
15,100
N/A
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
300
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
600
$161.62 - $213.34 $97K - $128K
Pacific Ethanol Inc
Q1 2021 Filed on Apr 27, 2021
70,750
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
31,246
$15.79 - $22.52 $493K - $704K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
189,731
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2021 Filed on Apr 27, 2021
50,033
$28.2 - $30.0 $1.41M - $1.5M
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