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
Mimecast LTD
Q1 2022 Filed on Apr 18, 2022
8,685
N/A
BOX
Box Inc

Technology
Q1 2022 Filed on Apr 18, 2022
28,112
$24.38 - $29.52 $685K - $830K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on Apr 18, 2022
9,595
$47.12 - $65.37 $452K - $627K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
9,991
$44.35 - $61.31 $443K - $613K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 18, 2022
39,416
$44.26 - $59.33 $1.74M - $2.34M
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on Apr 18, 2022
7,496
$20.11 - $27.16 $151K - $204K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
8,030
$21.25 - $25.81 $171K - $207K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on Apr 18, 2022
5,105
$49.81 - $65.25 $254K - $333K
Blackstone Mortgage Trust In
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
10,650
$19.61 - $25.58 $209K - $272K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q1 2022 Filed on Apr 18, 2022
63,444
$24.74 - $26.07 $1.57M - $1.65M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 18, 2022
9,643
$34.07 - $47.97 $329K - $463K
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
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
Q1 2022 Filed on Apr 18, 2022
5,144
$35.76 - $41.82 $184K - $215K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
8,595
$24.0 - $27.3 $206K - $235K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2022 Filed on Apr 18, 2022
2,948
$62.01 - $71.55 $183K - $211K
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
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
19,307
$17.72 - $37.35 $342K - $721K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
14,739
$37.7 - $46.78 $556K - $689K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
42,624
$6.18 - $19.61 $263K - $836K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 18, 2022
5,654
$94.82 - $125.44 $536K - $709K
RRR
Red Rock Resorts, Inc.

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

Technology
Q1 2022 Filed on Apr 18, 2022
27,806
$13.22 - $22.5 $368K - $626K
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
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
14,302
$32.28 - $50.53 $462K - $723K
WK
Workiva Inc

Technology
Q1 2022 Filed on Apr 18, 2022
5,112
$93.64 - $128.13 $479K - $655K
Vocera Communications Inc
Q1 2022 Filed on Apr 18, 2022
10,690
N/A
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
Phillips 66 Partners LP
Q1 2022 Filed on Apr 18, 2022
5,997
N/A
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
Ihs Markit LTD
Q1 2022 Filed on Apr 18, 2022
2,246
N/A
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
788
$161.19 - $257.96 $127K - $203K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2022 Filed on Apr 18, 2022
14,000
$3.23 - $3.81 $45.2K - $53.3K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
5,153
$91.84 - $110.99 $473K - $572K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
10,824
$53.12 - $81.51 $575K - $882K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2022 Filed on Apr 18, 2022
7,013
$45.03 - $50.85 $316K - $357K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
894
$174.8 - $642.2 $156K - $574K
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 18, 2022
15,651
N/A
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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