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
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 27, 2021
9,432
$148.21 - $260.72 $1.4M - $2.46M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,914
$1.76 - $2.33 $36.8K - $48.7K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2021 Filed on Apr 27, 2021
93,720
$19.14 - $19.53 $1.79M - $1.83M
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on Apr 27, 2021
20,000
$0.56 - $0.89 $11.2K - $17.8K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
98,034
$3.94 - $5.4 $386K - $529K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,731
$14.24 - $15.22 $181K - $194K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
11,248
$48.31 - $62.89 $543K - $707K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Apr 27, 2021
18,068
$28.62 - $60.72 $517K - $1.1M
Apollo Global Mgmt Inc
Q1 2021 Filed on Apr 27, 2021
96,970
N/A
MVBF
Mvb Financial Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
9,252
$21.48 - $35.99 $199K - $333K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
15,163
$42.53 - $51.94 $645K - $788K
DTH
Wisdomtree Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
6,023
$37.05 - $39.86 $223K - $240K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on Apr 27, 2021
4,234
$59.15 - $76.13 $250K - $322K
Flir Sys Inc
Q1 2021 Filed on Apr 27, 2021
23,546
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
19,328
$19.33 - $37.75 $374K - $730K
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on Apr 27, 2021
17,033
$7.27 - $8.45 $124K - $144K
FBK
Fb Financial Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
33,909
$34.42 - $49.04 $1.17M - $1.66M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
20,520
$49.51 - $55.15 $1.02M - $1.13M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
13,018
$31.98 - $65.51 $416K - $853K
Pluralsight Inc
Q1 2021 Filed on Apr 27, 2021
40,781
N/A
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
41,981
$9.07 - $11.7 $381K - $491K
Antares Pharma Inc
Q1 2021 Filed on Apr 27, 2021
20,766
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
18,697
$37.27 - $58.7 $697K - $1.1M
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
12,307
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
14,347
$3.59 - $4.7 $51.5K - $67.4K
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 01, 2021
15,885
N/A
Ship Finance International L
Q4 2020 Filed on Feb 01, 2021
40,000
N/A
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 01, 2021
14,256
$14.48 - $20.69 $206K - $295K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
37,341
$16.53 - $27.8 $617K - $1.04M
Livongo Health Inc
Q4 2020 Filed on Feb 01, 2021
15,755
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
23,599
$95.69 - $129.12 $2.26M - $3.05M
CHMG
Chemung Financial Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
7,740
$28.57 - $39.41 $221K - $305K
THTX
Theratechnologies Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
25,261
$1.91 - $2.5 $48.2K - $63.2K
Proofpoint Inc
Q4 2020 Filed on Feb 01, 2021
5,930
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
10,788
$7.22 - $8.0 $77.9K - $86.3K
Vereit Inc
Q4 2020 Filed on Feb 01, 2021
108,375
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 01, 2021
11,973
N/A
Unilever N V
Q4 2020 Filed on Feb 01, 2021
23,201
N/A
Heat Biologics Inc
Q4 2020 Filed on Feb 01, 2021
12,746
N/A
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 01, 2021
46,850
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 01, 2021
7,259
$36.52 - $56.88 $265K - $413K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 01, 2021
13,181
N/A
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
1,854
$130.78 - $183.79 $242K - $341K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2020 Filed on Feb 01, 2021
11,348
$2.92 - $4.68 $33.1K - $53.1K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 01, 2021
7,589
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
12,190
$7.13 - $8.83 $86.9K - $108K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 01, 2021
7,945
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
9,989
$37.65 - $63.77 $376K - $637K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
14,663
$28.76 - $36.57 $422K - $536K
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