Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 05, 2020
20,667
$16.86 - $23.44 $348K - $484K
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
7,142
$35.6 - $50.1 $254K - $358K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2020 Filed on May 07, 2020
46,744
$17.2 - $23.39 $804K - $1.09M
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
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
6,798
$9.34 - $37.89 $63.5K - $258K
Innovator Etfs Tr Ii
Q1 2020 Filed on May 07, 2020
7,938
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 07, 2020
10,332
N/A
Hunt Cos Fin Tr Inc
Q1 2020 Filed on May 07, 2020
85,204
N/A
Ferrellgas Partners L.P.
Q1 2020 Filed on May 07, 2020
14,355
N/A
Tc Pipelines LP
Q1 2020 Filed on May 07, 2020
11,700
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 07, 2020
40,248
N/A
Diversified Rstrnt Hldgs Inc
Q1 2020 Filed on May 07, 2020
178,960
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
27,149
$14.88 - $32.78 $404K - $890K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
12,545
N/A
Capstead Mtg Corp
Q1 2020 Filed on May 07, 2020
37,856
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
44,344
$4.01 - $10.5 $178K - $466K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
12,119
$7.67 - $12.35 $93K - $150K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q1 2020 Filed on May 07, 2020
3,500
$40.55 - $78.59 $142K - $275K
Strategy Shs
Q1 2020 Filed on May 07, 2020
45,575
N/A
Cincinnati Bell Inc New
Q1 2020 Filed on May 07, 2020
27,920
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 07, 2020
5,881
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 07, 2020
2,130
$47.91 - $133.79 $102K - $285K
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
Pattern Energy Group Inc
Q1 2020 Filed on May 07, 2020
116,324
N/A
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
13,418
$10.35 - $22.64 $139K - $304K
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 07, 2020
26,732
$4.5 - $9.41 $120K - $252K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
3,251
$69.95 - $174.81 $227K - $568K
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
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,972
$28.31 - $49.1 $169K - $293K
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 07, 2020
3,297
$49.48 - $74.73 $163K - $246K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 07, 2020
13,724
$17.37 - $31.82 $238K - $437K
Aircastle LTD
Q1 2020 Filed on May 07, 2020
7,300
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 07, 2020
2,300
$59.35 - $88.73 $137K - $204K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 07, 2020
9,017
$15.16 - $40.71 $137K - $367K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
21,755
$14.34 - $24.61 $312K - $535K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 07, 2020
28,476
$4.3 - $17.68 $122K - $503K
Ssga Active ETF Tr
Q1 2020 Filed on May 07, 2020
14,059
N/A
Dbx ETF Tr
Q1 2020 Filed on May 07, 2020
12,142
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 07, 2020
3,665
$41.08 - $62.36 $151K - $229K
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 07, 2020
1,000
$25.07 - $56.0 $25.1K - $56K
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
5,348
$24.28 - $49.8 $130K - $266K
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
PKE
Park Aerospace Corp

Industrials
Q1 2020 Filed on May 07, 2020
15,441
$10.06 - $17.45 $155K - $269K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 07, 2020
13,266
$0.18 - $1.35 $2.39K - $17.9K
EUDV
Proshares Tr Msci Europe Divid

ETFs
Q1 2020 Filed on May 07, 2020
8,908
$29.24 - $45.57 $260K - $406K
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