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
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
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
14,739
$37.7 - $46.78 $556K - $689K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 18, 2022
9,643
$34.07 - $47.97 $329K - $463K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q1 2022 Filed on Apr 18, 2022
63,444
$24.74 - $26.07 $1.57M - $1.65M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2022 Filed on Apr 18, 2022
2,948
$62.01 - $71.55 $183K - $211K
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
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
12,253
$8.86 - $11.01 $109K - $135K
PIPR
Piper Sandler Companies

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

Technology
Q1 2022 Filed on Apr 18, 2022
5,654
$94.82 - $125.44 $536K - $709K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on Apr 18, 2022
14,548
$2.01 - $4.05 $29.2K - $58.9K
Datto Hldg Corp
Q1 2022 Filed on Apr 18, 2022
28,154
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q1 2022 Filed on Apr 18, 2022
10,184
$18.08 - $26.02 $184K - $265K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 18, 2022
5,997
N/A
EWSC
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
33,034
$79.58 - $88.9 $2.63M - $2.94M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
24,610
$17.48 - $26.65 $430K - $656K
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
3,258
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,483
$92.98 - $124.15 $603K - $805K
Osi ETF Tr
Q4 2021 Filed on Jan 20, 2022
4,537
N/A
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Jan 20, 2022
9,464
$70.69 - $92.38 $669K - $874K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 20, 2022
5,018
$79.69 - $88.1 $400K - $442K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 20, 2022
573
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,526
$118.66 - $140.01 $656K - $774K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
6,378
$64.59 - $91.89 $412K - $586K
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
18,131
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
8,741
$31.44 - $58.66 $275K - $513K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
13,281
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,951
$91.74 - $135.23 $179K - $264K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,693
$14.0 - $17.86 $178K - $227K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,012
$75.08 - $121.99 $151K - $245K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 20, 2022
16,111
$53.0 - $103.63 $854K - $1.67M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
17,343
$23.19 - $37.0 $402K - $642K
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 20, 2022
10,611
N/A
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,309
$50.82 - $56.86 $219K - $245K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,520
$22.02 - $23.12 $254K - $266K
Naked Brand Group Limited
Q4 2021 Filed on Jan 20, 2022
34,850
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
6,647
$78.83 - $104.89 $524K - $697K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 20, 2022
11,892
$54.77 - $61.69 $651K - $734K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
85,675
$12.84 - $16.7 $1.1M - $1.43M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,670
$42.11 - $73.26 $365K - $635K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 20, 2022
31,152
N/A
Altabancorp
Q4 2021 Filed on Jan 20, 2022
12,982
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
2,671
N/A
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
25,000
$0.62 - $1.32 $15.5K - $33K
HAYW
Hayward Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
30,495
$21.46 - $27.55 $654K - $840K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 20, 2022
53,047
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,639
$2.88 - $5.78 $36.4K - $73.1K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
384,876
$3.82 - $4.54 $1.47M - $1.75M
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
3,005
$83.54 - $137.02 $251K - $412K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
10,219
$1.18 - $1.74 $12.1K - $17.8K
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