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
ASTE
Astec Industries Inc

Industrials
Q1 2020 Filed on May 07, 2020
8,713
$27.54 - $45.97 $240K - $401K
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
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
5,348
$24.28 - $49.8 $130K - $266K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 07, 2020
3,665
$41.08 - $62.36 $151K - $229K
Dbx ETF Tr
Q1 2020 Filed on May 07, 2020
12,142
N/A
Ssga Active ETF Tr
Q1 2020 Filed on May 07, 2020
14,059
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 07, 2020
28,476
$4.3 - $17.68 $122K - $503K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
21,755
$14.34 - $24.61 $312K - $535K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 07, 2020
9,017
$15.16 - $40.71 $137K - $367K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 07, 2020
13,266
$0.18 - $1.35 $2.39K - $17.9K
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
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2020 Filed on May 07, 2020
9,104
$32.2 - $49.37 $293K - $449K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 07, 2020
41,523
N/A
Carlyle Group L P
Q1 2020 Filed on May 07, 2020
10,429
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 07, 2020
116,324
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 07, 2020
1,000
$25.07 - $56.0 $25.1K - $56K
IWC
Russell Micro Cap ETF

ETFs
Q1 2020 Filed on May 07, 2020
5,149
$57.05 - $101.1 $294K - $521K
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
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q1 2020 Filed on May 07, 2020
12,420
$40.88 - $66.27 $508K - $823K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Jan 15, 2020
45,304
$4.3 - $5.66 $195K - $256K
Fqf Tr
Q4 2019 Filed on Jan 15, 2020
15,917
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 15, 2020
8,070
N/A
Staffing 360 Solutions Inc
Q4 2019 Filed on Jan 15, 2020
62,949
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 15, 2020
8,519
N/A
Sprint Corporation
Q4 2019 Filed on Jan 15, 2020
15,252
N/A
Intrepid Potash Inc
Q4 2019 Filed on Jan 15, 2020
91,194
N/A
Strategy Shs
Q4 2019 Filed on Jan 15, 2020
31,435
N/A
Teekay Tankers LTD
Q4 2019 Filed on Jan 15, 2020
11,373
N/A
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
23,797
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
9,178
$23.29 - $25.02 $214K - $230K
Bb&T Corp
Q4 2019 Filed on Jan 15, 2020
15,961
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2019 Filed on Jan 15, 2020
10,353
$14.94 - $15.84 $155K - $164K
Eaton Vance Fltg Rate Incom
Q4 2019 Filed on Jan 15, 2020
10,141
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2019 Filed on Jan 15, 2020
10,808
$20.46 - $26.05 $221K - $282K
Kadmon Hldgs Inc
Q4 2019 Filed on Jan 15, 2020
510,534
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2019 Filed on Jan 15, 2020
123,921
$13.91 - $21.48 $1.72M - $2.66M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
5,957
$49.57 - $58.77 $295K - $350K
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Jan 15, 2020
14,005
$1.94 - $3.0 $27.2K - $42K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
1,395
$188.26 - $206.21 $263K - $288K
Dean Foods CO New
Q4 2019 Filed on Jan 15, 2020
14,158
N/A
Cbs Corp New
Q4 2019 Filed on Jan 15, 2020
23,838
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2019 Filed on Jan 15, 2020
10,328
$39.01 - $47.51 $403K - $491K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
7,715
$30.49 - $34.43 $235K - $266K
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Jan 15, 2020
29,726
N/A
Colony Cap Inc New
Q4 2019 Filed on Jan 15, 2020
11,392
N/A
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