Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 05, 2019
4,325
$29.5 - $56.97 $128K - $246K
Ultra Petroleum Corp
Q3 2019 Filed on Nov 05, 2019
82,642
N/A
Tanzanian Gold Corp
Q3 2019 Filed on Nov 05, 2019
15,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 05, 2019
81,145
N/A
Red Hat Inc
Q3 2019 Filed on Nov 05, 2019
1,157
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
1,203
N/A
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 05, 2019
11,957
$16.56 - $27.39 $198K - $328K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
10,242
$24.58 - $25.65 $252K - $263K
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
9,362
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
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
10,757
$31.51 - $50.27 $339K - $541K
UBFO
United Security Bancshares

Financial Services
Q3 2019 Filed on Nov 05, 2019
17,008
$10.15 - $11.34 $173K - $193K
PRLB
Proto Labs Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
2,193
$89.99 - $113.58 $197K - $249K
Wisdomtree Tr
Q3 2019 Filed on Nov 05, 2019
32,516
N/A
American Midstream Partners
Q3 2019 Filed on Nov 05, 2019
16,826
N/A
Domtar Corp
Q3 2019 Filed on Nov 05, 2019
5,473
N/A
Central Fd Cda LTD
Q3 2019 Filed on Nov 05, 2019
19,734
N/A
China Mobile Limited
Q3 2019 Filed on Nov 05, 2019
9,320
N/A
Seadrill Partners LLC
Q3 2019 Filed on Nov 05, 2019
11,420
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 05, 2019
6,587
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
62,193
$5.58 - $14.47 $347K - $900K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
19,240
$19.12 - $22.62 $368K - $435K
PWZ
Invesco California Amt Free Mu

ETFs
Q3 2019 Filed on Nov 05, 2019
7,743
$26.89 - $27.69 $208K - $214K
SRL
Scully Royalty Ltd.

Financial Services
Q3 2019 Filed on Nov 05, 2019
16,000
$11.5 - $15.5 $184K - $248K
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
5,363
N/A
AXU
Alexco Resource Corp

Basic Materials
Q3 2019 Filed on Nov 05, 2019
12,000
$1.06 - $2.79 $12.7K - $33.5K
DNN
Denison Mines Corp.

Energy
Q3 2019 Filed on Nov 05, 2019
12,000
$0.4 - $0.54 $4.8K - $6.48K
WIT
Wipro LTD

Technology
Q3 2019 Filed on Nov 05, 2019
16,145
$3.59 - $4.4 $58K - $71K
Torchmark Corp
Q3 2019 Filed on Nov 05, 2019
11,550
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
712
$349.85 - $420.57 $249K - $299K
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 22, 2019
64,161
N/A
Tier Reit Inc
Q2 2019 Filed on Jul 22, 2019
16,298
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
51,045
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
314
$667.45 - $743.43 $210K - $233K
HTLD
Heartland Express Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
19,177
$17.38 - $20.55 $333K - $394K
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 22, 2019
759
N/A
Aarons Inc
Q2 2019 Filed on Jul 22, 2019
4,516
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Jul 22, 2019
2,386
$130.49 - $152.15 $311K - $363K
Senestech Inc
Q2 2019 Filed on Jul 22, 2019
15,400
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 22, 2019
101,699
N/A
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Jul 22, 2019
15,000
N/A
Navios Maritime Partners L P
Q2 2019 Filed on Jul 22, 2019
43,143
N/A
Etfis Ser Tr I
Q1 2019 Filed on May 14, 2019
13,076
N/A
Sk Telecom LTD
Q1 2019 Filed on May 14, 2019
8,773
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
4,207
N/A
PSMC
Invesco Act Mng ETF Tr Conserv

ETFs
Q1 2019 Filed on May 14, 2019
19,267
$12.18 - $12.85 $235K - $248K
Oppenheimer ETF Tr
Q1 2019 Filed on May 14, 2019
7,686
N/A
Pernix Therapeutics Hldgs In
Q1 2019 Filed on May 14, 2019
14,500
N/A
Cigna Corporation
Q4 2018 Filed on Feb 15, 2019
1,922
N/A
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