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
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
10,890
$12.32 - $14.48 $134K - $158K
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 01, 2021
10,232
$3.43 - $10.6 $35.1K - $108K
SA
Seabridge Gold Inc

Basic Materials
Q4 2020 Filed on Feb 01, 2021
13,613
$17.37 - $21.78 $236K - $296K
Inphi Corp
Q4 2020 Filed on Feb 01, 2021
5,739
N/A
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 01, 2021
4,272
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 01, 2021
36,870
$12.0 - $18.03 $442K - $665K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
22,700
$19.3 - $29.3 $438K - $665K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
43,573
$11.57 - $17.92 $504K - $781K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 01, 2021
10,277
N/A
FFTI
Northern Lts Fd Tr Iv
Q4 2020 Filed on Feb 01, 2021
10,904
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 01, 2021
13,167
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
11,775
$10.68 - $17.73 $126K - $209K
Corelogic Inc
Q4 2020 Filed on Feb 01, 2021
8,067
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
19,356
$4.58 - $6.23 $88.7K - $121K
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 01, 2021
2,863
$77.16 - $93.54 $221K - $268K
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
17,348
$30.96 - $36.9 $537K - $640K
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 06, 2020
16,275
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 06, 2020
30,626
N/A
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 06, 2020
19,407
$31.84 - $38.89 $618K - $755K
Mfa Finl Inc
Q3 2020 Filed on Nov 06, 2020
13,060
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
8,661
$34.44 - $43.75 $298K - $379K
Peoples Utah Bancorp
Q3 2020 Filed on Nov 06, 2020
15,982
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
27,612
$20.83 - $26.36 $575K - $728K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 06, 2020
11,734
$8.33 - $11.64 $97.7K - $137K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2020 Filed on Nov 06, 2020
65,571
$18.5 - $21.44 $1.21M - $1.41M
Match Group Inc
Q3 2020 Filed on Nov 06, 2020
15,773
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 06, 2020
18,365
$25.85 - $32.23 $475K - $592K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
27,751
$18.78 - $23.27 $521K - $646K
Monmouth Real Estate Invt CO
Q3 2020 Filed on Nov 06, 2020
38,006
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2020 Filed on Nov 06, 2020
37,817
$16.71 - $19.06 $632K - $721K
Cantel Med Corp
Q3 2020 Filed on Nov 06, 2020
13,395
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
15,385
$37.82 - $45.02 $582K - $693K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
11,849
$9.57 - $27.05 $113K - $321K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
2,136
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,744
$2.99 - $4.9 $32.1K - $52.6K
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
22,496
$23.4 - $36.65 $526K - $824K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2020 Filed on Nov 06, 2020
82,823
$12.27 - $14.48 $1.02M - $1.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
6,575
$89.56 - $126.72 $589K - $833K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Nov 06, 2020
7,524
$100.94 - $119.36 $759K - $898K
THW
Tekla World Healthcare Fund

Financial Services
Q3 2020 Filed on Nov 06, 2020
46,537
$13.82 - $14.99 $643K - $698K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 06, 2020
3,130
$198.98 - $239.37 $623K - $749K
Iberiabank Corp
Q3 2020 Filed on Nov 06, 2020
7,766
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Nov 06, 2020
87,048
$7.5 - $9.05 $653K - $788K
Franklin Finl Network Inc
Q3 2020 Filed on Nov 06, 2020
36,115
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
60,069
$20.19 - $22.42 $1.21M - $1.35M
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
2,374
$85.55 - $102.83 $203K - $244K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
9,267
$64.1 - $86.98 $594K - $806K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 06, 2020
65,317
$0.15 - $0.5 $9.8K - $32.7K
Avinger Inc
Q3 2020 Filed on Nov 06, 2020
11,990
N/A
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