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
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Aug 05, 2020
17,558
$17.4 - $34.09 $306K - $599K
58 Com Inc
Q2 2020 Filed on Aug 05, 2020
7,559
N/A
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
9,018
$74.18 - $108.93 $669K - $982K
FGEN
Fibrogen Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
10,766
$32.57 - $42.83 $351K - $461K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
45,813
$6.84 - $17.75 $313K - $813K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Aug 05, 2020
6,705
$108.5 - $367.0 $727K - $2.46M
Barclays Bank PLC
Q2 2020 Filed on Aug 05, 2020
16,537
N/A
RPD
Rapid7, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
8,206
$35.75 - $51.55 $293K - $423K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
9,353
$36.15 - $88.67 $338K - $829K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
17,703
$17.88 - $37.96 $317K - $672K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
25,249
$13.15 - $26.77 $332K - $676K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
38,249
$8.86 - $15.69 $339K - $600K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 05, 2020
11,074
$33.6 - $48.76 $372K - $540K
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
5,417
$61.0 - $101.17 $330K - $548K
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 05, 2020
20,667
$16.86 - $23.44 $348K - $484K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
10,630
$1.77 - $4.23 $18.8K - $45K
United States Oil Fund LP
Q2 2020 Filed on Aug 05, 2020
12,748
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 05, 2020
10,606
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
25,990
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
23,033
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
400
$6.84 - $17.75 $2.74K - $7.1K
QWLD
Spdr Index Shs Fds

ETFs
Q2 2020 Filed on Aug 05, 2020
5,428
$66.44 - $82.77 $361K - $449K
Wisdomtree Tr
Q2 2020 Filed on Aug 05, 2020
22,899
N/A
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2020 Filed on Aug 05, 2020
85,950
$23.0 - $29.29 $1.98M - $2.52M
United States Oil Fund LP
Q2 2020 Filed on Aug 05, 2020
500
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
9,101
$21.14 - $52.75 $192K - $480K
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Aug 05, 2020
8,859
$39.34 - $59.32 $349K - $526K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 05, 2020
50,491
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
12,545
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
12,119
$7.67 - $12.35 $93K - $150K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
44,344
$4.01 - $10.5 $178K - $466K
Diversified Rstrnt Hldgs Inc
Q1 2020 Filed on May 07, 2020
178,960
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2020 Filed on May 07, 2020
45,844
$14.06 - $22.79 $645K - $1.04M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 07, 2020
5,881
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
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
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on May 07, 2020
111,425
$22.51 - $42.68 $2.51M - $4.76M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 07, 2020
1,500
$9.1 - $18.75 $13.7K - $28.1K
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
IWC
Russell Micro Cap ETF

ETFs
Q1 2020 Filed on May 07, 2020
5,149
$57.05 - $101.1 $294K - $521K
Innovator Etfs Tr Ii
Q1 2020 Filed on May 07, 2020
7,938
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 07, 2020
1,000
$25.07 - $56.0 $25.1K - $56K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2020 Filed on May 07, 2020
52,226
$13.93 - $32.0 $728K - $1.67M
Strategy Shs
Q1 2020 Filed on May 07, 2020
45,575
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
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