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
Tivo Corp
Q1 2020 Filed on May 07, 2020
32,115
N/A
Carlyle Group L P
Q1 2020 Filed on May 07, 2020
10,429
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2020 Filed on May 07, 2020
9,104
$32.2 - $49.37 $293K - $449K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 07, 2020
1,500
$9.1 - $18.75 $13.7K - $28.1K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 07, 2020
41,523
N/A
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
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
Staffing 360 Solutions Inc
Q4 2019 Filed on Jan 15, 2020
62,949
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 15, 2020
8,070
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 15, 2020
8,519
N/A
Fqf Tr
Q4 2019 Filed on Jan 15, 2020
15,917
N/A
Strategy Shs
Q4 2019 Filed on Jan 15, 2020
31,435
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
IRDM
Iridium Communications Inc.

Communication Services
Q4 2019 Filed on Jan 15, 2020
10,808
$20.46 - $26.05 $221K - $282K
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
Teekay Tankers LTD
Q4 2019 Filed on Jan 15, 2020
11,373
N/A
Eaton Vance Fltg Rate Incom
Q4 2019 Filed on Jan 15, 2020
10,141
N/A
Intrepid Potash Inc
Q4 2019 Filed on Jan 15, 2020
91,194
N/A
Kadmon Hldgs Inc
Q4 2019 Filed on Jan 15, 2020
510,534
N/A
Sprint Corporation
Q4 2019 Filed on Jan 15, 2020
15,252
N/A
DGII
Digi International Inc

Technology
Q4 2019 Filed on Jan 15, 2020
27,094
$13.05 - $18.68 $354K - $506K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
5,957
$49.57 - $58.77 $295K - $350K
Cnx Midstream Partners LP
Q4 2019 Filed on Jan 15, 2020
12,438
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
1,395
$188.26 - $206.21 $263K - $288K
Mylan N V
Q4 2019 Filed on Jan 15, 2020
35,330
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2019 Filed on Jan 15, 2020
15,039
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
7,715
$30.49 - $34.43 $235K - $266K
Cbs Corp New
Q4 2019 Filed on Jan 15, 2020
23,838
N/A
Colony Cap Inc New
Q4 2019 Filed on Jan 15, 2020
11,392
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2019 Filed on Jan 15, 2020
10,328
$39.01 - $47.51 $403K - $491K
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Jan 15, 2020
14,005
$1.94 - $3.0 $27.2K - $42K
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Jan 15, 2020
29,726
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q4 2019 Filed on Jan 15, 2020
36,502
$3.86 - $6.3 $141K - $230K
Ssga Active ETF Tr
Q4 2019 Filed on Jan 15, 2020
57,854
N/A
Hcp Inc
Q4 2019 Filed on Jan 15, 2020
6,321
N/A
Universal Fst Prods Inc
Q4 2019 Filed on Jan 15, 2020
8,659
N/A
Dean Foods CO New
Q4 2019 Filed on Jan 15, 2020
14,158
N/A
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q4 2019 Filed on Jan 15, 2020
13,352
$78.65 - $87.09 $1.05M - $1.16M
AHC
A. H. Belo Corporation

Communication Services
Q4 2019 Filed on Jan 15, 2020
11,063
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Jan 15, 2020
43,799
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 05, 2019
82,642
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
3,825
$52.29 - $53.4 $200K - $204K
SRL
Scully Royalty Ltd.

Financial Services
Q3 2019 Filed on Nov 05, 2019
16,000
$11.5 - $15.5 $184K - $248K
Amerigas Partners L P
Q3 2019 Filed on Nov 05, 2019
6,587
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
13,496
$30.56 - $39.91 $412K - $539K
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
5,363
N/A
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