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
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,846
$27.9 - $40.54 $163K - $237K
Colony Cr Real Estate Inc
Q2 2022 Filed on Aug 03, 2022
24,935
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
41,014
$8.81 - $16.1 $361K - $660K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
19,823
$32.85 - $52.52 $651K - $1.04M
Ishares Gold Tr
Q2 2022 Filed on Aug 03, 2022
219,837
N/A
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,250
$27.15 - $30.17 $550K - $611K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,173
$25.9 - $42.57 $315K - $518K
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
20,572
$11.84 - $26.23 $244K - $540K
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,774
$34.03 - $41.46 $503K - $613K
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,735
$82.96 - $138.15 $393K - $654K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
72,085
N/A
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 03, 2022
4,283
$43.85 - $48.28 $188K - $207K
LRGF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
189,730
$36.62 - $44.84 $6.95M - $8.51M
Seagate Technology PLC
Q2 2022 Filed on Aug 03, 2022
93,778
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
23,816
$16.37 - $25.36 $390K - $604K
NRT
North European Oil Royalty Trust

Energy
Q2 2022 Filed on Aug 03, 2022
10,481
$12.27 - $20.49 $129K - $215K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,897
$97.32 - $120.47 $574K - $710K
J P Morgan Exchange Traded F
Q2 2022 Filed on Aug 03, 2022
10,211
N/A
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 03, 2022
3,910
$84.26 - $110.0 $329K - $430K
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 03, 2022
1,416
$37.81 - $55.49 $53.5K - $78.6K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,427
$24.8 - $57.53 $259K - $600K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,940
$5.14 - $6.31 $97.4K - $120K
General Electric CO
Q2 2022 Filed on Aug 03, 2022
38,304
N/A
Cree Inc
Q2 2022 Filed on Aug 03, 2022
13,610
N/A
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 03, 2022
18,661
N/A
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 03, 2022
8,690
$53.47 - $69.47 $465K - $604K
Big Cypress Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
18,700
N/A
VXZ
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 03, 2022
35,167
$25.99 - $31.48 $914K - $1.11M
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
38,656
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
6,781
$61.71 - $82.21 $418K - $557K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,533
$74.69 - $128.97 $189K - $327K
Churchill Capital Corp Iv
Q2 2022 Filed on Aug 03, 2022
22,327
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,033
$65.13 - $83.15 $198K - $252K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,161
$67.28 - $84.84 $415K - $523K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,161
$39.2 - $56.39 $163K - $235K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2022 Filed on Aug 03, 2022
26,511
$23.96 - $30.44 $635K - $807K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
71,214
$5.98 - $9.57 $426K - $682K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 03, 2022
10,495
$42.28 - $67.05 $444K - $704K
Essential Utils Inc
Q2 2022 Filed on Aug 03, 2022
8,148
N/A
TSJA
Innovator Etfs Tr Triple Stack
Q2 2022 Filed on Aug 03, 2022
7,660
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
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 03, 2022
684
$255.45 - $305.29 $175K - $209K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
10,300
$0.72 - $2.93 $7.42K - $30.2K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
788
$161.19 - $257.96 $127K - $203K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,554
$85.06 - $134.23 $132K - $209K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,763
$42.94 - $78.29 $162K - $295K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
9,991
$44.35 - $61.31 $443K - $613K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on Apr 18, 2022
24,988
$41.19 - $56.08 $1.03M - $1.4M
Hollyfrontier Corp
Q1 2022 Filed on Apr 18, 2022
9,995
N/A
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email