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
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,173
$25.9 - $42.57 $315K - $518K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
72,085
N/A
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,774
$34.03 - $41.46 $503K - $613K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,427
$24.8 - $57.53 $259K - $600K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
23,816
$16.37 - $25.36 $390K - $604K
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,250
$27.15 - $30.17 $550K - $611K
Barclays Bank PLC
Q2 2022 Filed on Aug 03, 2022
68,871
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,414
$7.58 - $15.53 $102K - $208K
General Electric CO
Q2 2022 Filed on Aug 03, 2022
38,304
N/A
World Gold Tr
Q2 2022 Filed on Aug 03, 2022
284,841
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,266
$36.28 - $75.29 $191K - $396K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,846
$27.9 - $40.54 $163K - $237K
Marvell Technology Group LTD
Q2 2022 Filed on Aug 03, 2022
28,456
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 03, 2022
27,329
$32.35 - $40.97 $884K - $1.12M
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
20,572
$11.84 - $26.23 $244K - $540K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
22,242
$47.91 - $57.96 $1.07M - $1.29M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,735
$82.96 - $138.15 $393K - $654K
J P Morgan Exchange Traded F
Q2 2022 Filed on Aug 03, 2022
86,242
N/A
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 03, 2022
6,186
$72.31 - $91.92 $447K - $569K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 03, 2022
2,873
$116.04 - $195.15 $333K - $561K
Big Cypress Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
18,700
N/A
Cree Inc
Q2 2022 Filed on Aug 03, 2022
13,610
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,161
$39.2 - $56.39 $163K - $235K
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 03, 2022
4,283
$43.85 - $48.28 $188K - $207K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 03, 2022
10,495
$42.28 - $67.05 $444K - $704K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
6,781
$61.71 - $82.21 $418K - $557K
VXZ
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 03, 2022
35,167
$25.99 - $31.48 $914K - $1.11M
PSL
Invesco Dwa Consumer Staples M
Q1 2022 Filed on Apr 18, 2022
62,718
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
5,012
$38.09 - $52.41 $191K - $263K
BICK
First Trust Ise Bick Index Fun

ETFs
Q1 2022 Filed on Apr 18, 2022
7,733
$26.61 - $31.87 $206K - $246K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
11,586
$9.58 - $11.19 $111K - $130K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on Apr 18, 2022
18,762
$5.14 - $8.2 $96.4K - $154K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on Apr 18, 2022
13,470
$32.76 - $48.66 $441K - $655K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q1 2022 Filed on Apr 18, 2022
7,693
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 18, 2022
14,417
$19.15 - $21.13 $276K - $305K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
26,085
$29.88 - $37.04 $779K - $966K
Quidel Corp
Q1 2022 Filed on Apr 18, 2022
11,458
N/A
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
8,422
N/A
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
3,011
$32.95 - $74.13 $99.2K - $223K
Indexiq ETF Tr
Q1 2022 Filed on Apr 18, 2022
41,783
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on Apr 18, 2022
3,587
$49.94 - $57.36 $179K - $206K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on Apr 18, 2022
9,734
$66.25 - $83.31 $645K - $811K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
7,177
$52.7 - $87.06 $378K - $625K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
611
$255.51 - $362.11 $156K - $221K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 18, 2022
5,452
$219.34 - $302.69 $1.2M - $1.65M
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
34,200
$44.97 - $58.67 $1.54M - $2.01M
Hollyfrontier Corp
Q1 2022 Filed on Apr 18, 2022
9,995
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 18, 2022
13,621
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
13,155
$37.9 - $60.34 $499K - $794K
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