Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
14,636
N/A
FLS
Flowserve Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
54,380
$27.79 - $37.08 $1.51M - $2.02M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,889
$0.63 - $0.96 $7.49K - $11.4K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 03, 2022
18,315
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 03, 2022
710,934
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
23,119
$17.06 - $23.08 $394K - $534K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
16,738
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2022 Filed on Aug 03, 2022
6,585
$28.92 - $47.64 $190K - $314K
Crane CO
Q2 2022 Filed on Aug 03, 2022
14,780
N/A
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Aug 03, 2022
6,764
$63.83 - $84.76 $432K - $573K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,813
$20.23 - $29.59 $381K - $557K
Barclays Bank PLC
Q2 2022 Filed on Aug 03, 2022
68,871
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
26,780
$20.92 - $132.96 $560K - $3.56M
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
38,656
N/A
TSJA
Innovator Etfs Tr Triple Stack
Q2 2022 Filed on Aug 03, 2022
7,660
N/A
Churchill Capital Corp Iv
Q2 2022 Filed on Aug 03, 2022
22,327
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 03, 2022
8,148
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,825
$136.34 - $154.28 $249K - $282K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
19,182
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
180,341
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,882
$97.26 - $140.18 $280K - $404K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
19,823
$32.85 - $52.52 $651K - $1.04M
Xeris Pharmaceuticals Inc
Q2 2022 Filed on Aug 03, 2022
70,024
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,901
$167.55 - $289.82 $486K - $841K
America First Multifamily In
Q2 2022 Filed on Aug 03, 2022
23,571
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 03, 2022
17,800
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,846
$27.9 - $40.54 $163K - $237K
Colony Cr Real Estate Inc
Q2 2022 Filed on Aug 03, 2022
24,935
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,892
$61.19 - $87.14 $177K - $252K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 03, 2022
26,018
$50.91 - $108.6 $1.32M - $2.83M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,414
$7.58 - $15.53 $102K - $208K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
26,675
$15.1 - $21.52 $403K - $574K
BCO
Brinks CO

Industrials
Q2 2022 Filed on Aug 03, 2022
3,605
$54.78 - $68.25 $197K - $246K
World Gold Tr
Q2 2022 Filed on Aug 03, 2022
284,841
N/A
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 03, 2022
6,812
$53.01 - $96.03 $361K - $654K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,850
$48.69 - $124.8 $236K - $605K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 03, 2022
2,873
$116.04 - $195.15 $333K - $561K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,533
$74.69 - $128.97 $189K - $327K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 03, 2022
10,127
$32.5 - $53.46 $329K - $541K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,161
$67.28 - $84.84 $415K - $523K
NRT
North European Oil Royalty Trust

Energy
Q2 2022 Filed on Aug 03, 2022
10,481
$12.27 - $20.49 $129K - $215K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
41,014
$8.81 - $16.1 $361K - $660K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,897
$97.32 - $120.47 $574K - $710K
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 03, 2022
3,558
N/A
Seagate Technology PLC
Q2 2022 Filed on Aug 03, 2022
93,778
N/A
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 03, 2022
18,661
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,173
$25.9 - $42.57 $315K - $518K
Ishares Gold Tr
Q2 2022 Filed on Aug 03, 2022
219,837
N/A
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,774
$34.03 - $41.46 $503K - $613K
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