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
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 05, 2020
11,074
$33.6 - $48.76 $372K - $540K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
9,353
$36.15 - $88.67 $338K - $829K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Aug 05, 2020
6,705
$108.5 - $367.0 $727K - $2.46M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
45,813
$6.84 - $17.75 $313K - $813K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
33,193
$1.38 - $26.2 $45.8K - $870K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
17,703
$17.88 - $37.96 $317K - $672K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 05, 2020
50,491
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2020 Filed on Aug 05, 2020
8,615
$37.02 - $56.52 $319K - $487K
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
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
9,101
$21.14 - $52.75 $192K - $480K
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
9,018
$74.18 - $108.93 $669K - $982K
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 05, 2020
20,667
$16.86 - $23.44 $348K - $484K
58 Com Inc
Q2 2020 Filed on Aug 05, 2020
7,559
N/A
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
5,417
$61.0 - $101.17 $330K - $548K
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Aug 05, 2020
17,558
$17.4 - $34.09 $306K - $599K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 07, 2020
2,130
$47.91 - $133.79 $102K - $285K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q1 2020 Filed on May 07, 2020
8,845
$20.52 - $29.72 $181K - $263K
Seacor Holdings Inc
Q1 2020 Filed on May 07, 2020
5,541
N/A
Innovator Etfs Tr Ii
Q1 2020 Filed on May 07, 2020
7,938
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
12,119
$7.67 - $12.35 $93K - $150K
Tc Pipelines LP
Q1 2020 Filed on May 07, 2020
11,700
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 07, 2020
10,332
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
6,798
$9.34 - $37.89 $63.5K - $258K
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
Diversified Rstrnt Hldgs Inc
Q1 2020 Filed on May 07, 2020
178,960
N/A
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
7,142
$35.6 - $50.1 $254K - $358K
Ferrellgas Partners L.P.
Q1 2020 Filed on May 07, 2020
14,355
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
12,545
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
27,149
$14.88 - $32.78 $404K - $890K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 07, 2020
7,986
$10.61 - $25.54 $84.7K - $204K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q1 2020 Filed on May 07, 2020
3,500
$40.55 - $78.59 $142K - $275K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
44,344
$4.01 - $10.5 $178K - $466K
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
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
Strategy Shs
Q1 2020 Filed on May 07, 2020
45,575
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2020 Filed on May 07, 2020
10,437
$64.02 - $94.61 $668K - $987K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 07, 2020
5,881
N/A
EUDV
Proshares Tr Msci Europe Divid

ETFs
Q1 2020 Filed on May 07, 2020
8,908
$29.24 - $45.57 $260K - $406K
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
13,418
$10.35 - $22.64 $139K - $304K
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
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
14,481
$8.04 - $16.17 $116K - $234K
Allianzgi Nfj Divid Int & Pr
Q1 2020 Filed on May 07, 2020
27,257
N/A
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
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