Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
7,177
$52.7 - $87.06 $378K - $625K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
27,806
$13.22 - $22.5 $368K - $626K
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
8,422
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
10,824
$53.12 - $81.51 $575K - $882K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on Apr 18, 2022
3,587
$49.94 - $57.36 $179K - $206K
PSL
Invesco Dwa Consumer Staples M
Q1 2022 Filed on Apr 18, 2022
62,718
N/A
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on Apr 18, 2022
7,496
$20.11 - $27.16 $151K - $204K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
3,011
$32.95 - $74.13 $99.2K - $223K
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
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
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
26,085
$29.88 - $37.04 $779K - $966K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,554
$85.06 - $134.23 $132K - $209K
UCTT
Ultra Clean Holdings, Inc.

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

Healthcare
Q1 2022 Filed on Apr 18, 2022
788
$161.19 - $257.96 $127K - $203K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2022 Filed on Apr 18, 2022
7,013
$45.03 - $50.85 $316K - $357K
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
10,650
$19.61 - $25.58 $209K - $272K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2022 Filed on Apr 18, 2022
2,948
$62.01 - $71.55 $183K - $211K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
8,595
$24.0 - $27.3 $206K - $235K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q1 2022 Filed on Apr 18, 2022
10,184
$18.08 - $26.02 $184K - $265K
Datto Hldg Corp
Q1 2022 Filed on Apr 18, 2022
28,154
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on Apr 18, 2022
14,548
$2.01 - $4.05 $29.2K - $58.9K
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
12,253
$8.86 - $11.01 $109K - $135K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
8,207
$48.41 - $81.82 $397K - $671K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2022 Filed on Apr 18, 2022
14,000
$3.23 - $3.81 $45.2K - $53.3K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
19,307
$17.72 - $37.35 $342K - $721K
BDXB
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on Apr 18, 2022
8,980
N/A
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on Apr 18, 2022
23,807
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
2,346
$86.82 - $115.62 $204K - $271K
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on Apr 18, 2022
10,246
$9.23 - $11.49 $94.6K - $118K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
31,303
$13.02 - $20.78 $408K - $650K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
4,962
$34.2 - $56.84 $170K - $282K
Ishares U S ETF Tr
Q1 2022 Filed on Apr 18, 2022
25,172
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on Apr 18, 2022
9,278
$36.1 - $40.12 $335K - $372K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
14,302
$32.28 - $50.53 $462K - $723K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
Q1 2022 Filed on Apr 18, 2022
5,144
$35.76 - $41.82 $184K - $215K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 18, 2022
6,228
$125.7 - $158.38 $783K - $986K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
7,284
$54.1 - $110.08 $394K - $802K
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2022 Filed on Apr 18, 2022
5,593
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
10,317
$7.98 - $9.78 $82.3K - $101K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 18, 2022
38,236
$44.64 - $55.71 $1.71M - $2.13M
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 18, 2022
8,423
N/A
WK
Workiva Inc

Technology
Q1 2022 Filed on Apr 18, 2022
5,112
$93.64 - $128.13 $479K - $655K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
15,171
$9.13 - $16.44 $139K - $249K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
10,344
$2.15 - $7.66 $22.2K - $79.2K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
18,578
$18.77 - $33.23 $349K - $617K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
23,686
$22.5 - $38.84 $533K - $920K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on Apr 18, 2022
2,970
$123.72 - $184.49 $367K - $548K
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