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
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 03, 2022
3,910
$84.26 - $110.0 $329K - $430K
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
20,572
$11.84 - $26.23 $244K - $540K
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Aug 03, 2022
20,250
$27.15 - $30.17 $550K - $611K
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
14,636
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
23,816
$16.37 - $25.36 $390K - $604K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,414
$7.58 - $15.53 $102K - $208K
J P Morgan Exchange Traded F
Q2 2022 Filed on Aug 03, 2022
10,211
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,897
$97.32 - $120.47 $574K - $710K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Aug 03, 2022
39,165
$28.36 - $34.72 $1.11M - $1.36M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
41,014
$8.81 - $16.1 $361K - $660K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,427
$24.8 - $57.53 $259K - $600K
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 03, 2022
1,416
$37.81 - $55.49 $53.5K - $78.6K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,846
$27.9 - $40.54 $163K - $237K
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,735
$82.96 - $138.15 $393K - $654K
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
Barclays Bank PLC
Q2 2022 Filed on Aug 03, 2022
68,871
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,901
$167.55 - $289.82 $486K - $841K
Xeris Pharmaceuticals Inc
Q2 2022 Filed on Aug 03, 2022
70,024
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,850
$48.69 - $124.8 $236K - $605K
Big Cypress Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
18,700
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 03, 2022
10,495
$42.28 - $67.05 $444K - $704K
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 03, 2022
3,558
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
71,214
$5.98 - $9.57 $426K - $682K
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Aug 03, 2022
4,283
$43.85 - $48.28 $188K - $207K
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
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
72,085
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
7,284
$54.1 - $110.08 $394K - $802K
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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
14,809
$41.57 - $53.43 $616K - $791K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,763
$42.94 - $78.29 $162K - $295K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on Apr 18, 2022
5,105
$49.81 - $65.25 $254K - $333K
BOX
Box Inc

Technology
Q1 2022 Filed on Apr 18, 2022
28,112
$24.38 - $29.52 $685K - $830K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q1 2022 Filed on Apr 18, 2022
7,693
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 18, 2022
39,416
$44.26 - $59.33 $1.74M - $2.34M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
611
$255.51 - $362.11 $156K - $221K
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on Apr 18, 2022
7,496
$20.11 - $27.16 $151K - $204K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
9,991
$44.35 - $61.31 $443K - $613K
Mimecast LTD
Q1 2022 Filed on Apr 18, 2022
8,685
N/A
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
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
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 18, 2022
5,452
$219.34 - $302.69 $1.2M - $1.65M
Quidel Corp
Q1 2022 Filed on Apr 18, 2022
11,458
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
10,300
$0.72 - $2.93 $7.42K - $30.2K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
13,155
$37.9 - $60.34 $499K - $794K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,554
$85.06 - $134.23 $132K - $209K
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