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
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
1,854
$130.78 - $183.79 $242K - $341K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
65,176
$8.37 - $13.3 $546K - $867K
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 01, 2021
14,256
$14.48 - $20.69 $206K - $295K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
14,663
$28.76 - $36.57 $422K - $536K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
10,890
$12.32 - $14.48 $134K - $158K
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
17,348
$30.96 - $36.9 $537K - $640K
FORM
Formfactor Inc

Technology
Q4 2020 Filed on Feb 01, 2021
26,489
$25.23 - $45.2 $668K - $1.2M
SA
Seabridge Gold Inc

Basic Materials
Q4 2020 Filed on Feb 01, 2021
13,613
$17.37 - $21.78 $236K - $296K
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
Livongo Health Inc
Q4 2020 Filed on Feb 01, 2021
15,755
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 01, 2021
10,277
N/A
Inphi Corp
Q4 2020 Filed on Feb 01, 2021
5,739
N/A
THTX
Theratechnologies Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
25,261
$1.91 - $2.5 $48.2K - $63.2K
Unilever N V
Q4 2020 Filed on Feb 01, 2021
23,201
N/A
CHMG
Chemung Financial Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
7,740
$28.57 - $39.41 $221K - $305K
Corelogic Inc
Q4 2020 Filed on Feb 01, 2021
8,067
N/A
Ship Finance International L
Q4 2020 Filed on Feb 01, 2021
40,000
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 01, 2021
13,167
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
23,599
$95.69 - $129.12 $2.26M - $3.05M
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
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
Proofpoint Inc
Q4 2020 Filed on Feb 01, 2021
5,930
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
11,849
$9.57 - $27.05 $113K - $321K
Cantel Med Corp
Q3 2020 Filed on Nov 06, 2020
13,395
N/A
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 06, 2020
11,734
$8.33 - $11.64 $97.7K - $137K
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
Franklin Finl Network Inc
Q3 2020 Filed on Nov 06, 2020
36,115
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q3 2020 Filed on Nov 06, 2020
46,537
$13.82 - $14.99 $643K - $698K
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
ILCV
Ishares Morningstar Value ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
2,879
$47.59 - $51.89 $137K - $149K
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
Denbury Res Inc
Q3 2020 Filed on Nov 06, 2020
30,626
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
3,530
$74.96 - $83.02 $265K - $293K
Iberiabank Corp
Q3 2020 Filed on Nov 06, 2020
7,766
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
33,069
$20.66 - $23.82 $683K - $788K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Nov 06, 2020
7,524
$100.94 - $119.36 $759K - $898K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 06, 2020
65,317
$0.15 - $0.5 $9.8K - $32.7K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
15,385
$37.82 - $45.02 $582K - $693K
Polymet Mng Corp
Q3 2020 Filed on Nov 06, 2020
10,551
N/A
Mfa Finl Inc
Q3 2020 Filed on Nov 06, 2020
13,060
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
Match Group Inc
Q3 2020 Filed on Nov 06, 2020
15,773
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
17,208
$30.62 - $35.27 $527K - $607K
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
2,374
$85.55 - $102.83 $203K - $244K
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 06, 2020
16,177
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
82,309
$1.5 - $9.38 $123K - $772K
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