Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
5,417
$61.0 - $101.17 $330K - $548K
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Aug 05, 2020
8,859
$39.34 - $59.32 $349K - $526K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
79,388
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 05, 2020
11,668
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Aug 05, 2020
17,558
$17.4 - $34.09 $306K - $599K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 07, 2020
7,986
$10.61 - $25.54 $84.7K - $204K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
44,344
$4.01 - $10.5 $178K - $466K
Seacor Holdings Inc
Q1 2020 Filed on May 07, 2020
5,541
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
27,149
$14.88 - $32.78 $404K - $890K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2020 Filed on May 07, 2020
46,744
$17.2 - $23.39 $804K - $1.09M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 07, 2020
5,881
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
12,545
N/A
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q1 2020 Filed on May 07, 2020
3,500
$40.55 - $78.59 $142K - $275K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2020 Filed on May 07, 2020
9,104
$32.2 - $49.37 $293K - $449K
EUDV
Proshares Tr Msci Europe Divid

ETFs
Q1 2020 Filed on May 07, 2020
8,908
$29.24 - $45.57 $260K - $406K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on May 07, 2020
19,545
$38.94 - $61.2 $761K - $1.2M
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 07, 2020
1,000
$25.07 - $56.0 $25.1K - $56K
Strategy Shs
Q1 2020 Filed on May 07, 2020
45,575
N/A
Ferrellgas Partners L.P.
Q1 2020 Filed on May 07, 2020
14,355
N/A
Capstead Mtg Corp
Q1 2020 Filed on May 07, 2020
37,856
N/A
Cincinnati Bell Inc New
Q1 2020 Filed on May 07, 2020
27,920
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 07, 2020
2,130
$47.91 - $133.79 $102K - $285K
Diversified Rstrnt Hldgs Inc
Q1 2020 Filed on May 07, 2020
178,960
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
12,119
$7.67 - $12.35 $93K - $150K
Hunt Cos Fin Tr Inc
Q1 2020 Filed on May 07, 2020
85,204
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 07, 2020
40,248
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q1 2020 Filed on May 07, 2020
8,845
$20.52 - $29.72 $181K - $263K
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
7,142
$35.6 - $50.1 $254K - $358K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 07, 2020
1,500
$9.1 - $18.75 $13.7K - $28.1K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
10,059
$5.34 - $22.08 $53.7K - $222K
Aircastle LTD
Q1 2020 Filed on May 07, 2020
7,300
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 07, 2020
13,724
$17.37 - $31.82 $238K - $437K
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 07, 2020
3,297
$49.48 - $74.73 $163K - $246K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,972
$28.31 - $49.1 $169K - $293K
PKE
Park Aerospace Corp

Industrials
Q1 2020 Filed on May 07, 2020
15,441
$10.06 - $17.45 $155K - $269K
Allianzgi Nfj Divid Int & Pr
Q1 2020 Filed on May 07, 2020
27,257
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
14,481
$8.04 - $16.17 $116K - $234K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
3,251
$69.95 - $174.81 $227K - $568K
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 07, 2020
26,732
$4.5 - $9.41 $120K - $252K
Tivo Corp
Q1 2020 Filed on May 07, 2020
32,115
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2020 Filed on May 07, 2020
8,713
$27.54 - $45.97 $240K - $401K
Assertio Therapeutics Inc
Q1 2020 Filed on May 07, 2020
22,004
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 07, 2020
2,640
$40.75 - $81.0 $108K - $214K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q1 2020 Filed on May 07, 2020
12,420
$40.88 - $66.27 $508K - $823K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 07, 2020
2,300
$59.35 - $88.73 $137K - $204K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 07, 2020
41,523
N/A
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
13,418
$10.35 - $22.64 $139K - $304K
Ssga Active ETF Tr
Q1 2020 Filed on May 07, 2020
14,059
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 07, 2020
10,332
N/A
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