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
Vocera Communications Inc
Q1 2022 Filed on Apr 18, 2022
10,690
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 18, 2022
8,423
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 18, 2022
38,236
$44.64 - $55.71 $1.71M - $2.13M
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
Indexiq ETF Tr
Q1 2022 Filed on Apr 18, 2022
41,783
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
10,650
$19.61 - $25.58 $209K - $272K
BICK
First Trust Ise Bick Index Fun

ETFs
Q1 2022 Filed on Apr 18, 2022
7,733
$26.61 - $31.87 $206K - $246K
SDEI
Tidal ETF Tr Sound Equity Inco

ETFs
Q1 2022 Filed on Apr 18, 2022
7,734
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
10,344
$2.15 - $7.66 $22.2K - $79.2K
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
WK
Workiva Inc

Technology
Q1 2022 Filed on Apr 18, 2022
5,112
$93.64 - $128.13 $479K - $655K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 18, 2022
5,654
$94.82 - $125.44 $536K - $709K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 18, 2022
5,997
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on Apr 18, 2022
2,970
$123.72 - $184.49 $367K - $548K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
23,686
$22.5 - $38.84 $533K - $920K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
5,012
$38.09 - $52.41 $191K - $263K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on Apr 18, 2022
5,026
$129.3 - $166.23 $650K - $835K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on Apr 18, 2022
13,470
$32.76 - $48.66 $441K - $655K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
894
$174.8 - $642.2 $156K - $574K
Redwood Trust Inc
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
Digitalbridge Group Inc
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on Apr 18, 2022
5,105
$49.81 - $65.25 $254K - $333K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
5,153
$91.84 - $110.99 $473K - $572K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on Apr 18, 2022
3,587
$49.94 - $57.36 $179K - $206K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on Apr 18, 2022
23,603
$56.84 - $89.45 $1.34M - $2.11M
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 18, 2022
15,651
N/A
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 18, 2022
5,452
$219.34 - $302.69 $1.2M - $1.65M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on Apr 18, 2022
43,500
$9.13 - $13.21 $397K - $575K
Ihs Markit LTD
Q1 2022 Filed on Apr 18, 2022
2,246
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 18, 2022
18,714
$25.04 - $38.88 $469K - $728K
Blackstone Mortgage Trust In
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
Quidel Corp
Q1 2022 Filed on Apr 18, 2022
11,458
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on Apr 18, 2022
18,762
$5.14 - $8.2 $96.4K - $154K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
34,200
$44.97 - $58.67 $1.54M - $2.01M
BOX
Box Inc

Technology
Q1 2022 Filed on Apr 18, 2022
28,112
$24.38 - $29.52 $685K - $830K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on Apr 18, 2022
9,278
$36.1 - $40.12 $335K - $372K
Mimecast LTD
Q1 2022 Filed on Apr 18, 2022
8,685
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on Apr 18, 2022
5,351
$40.62 - $47.47 $217K - $254K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
7,284
$54.1 - $110.08 $394K - $802K
IHE
Ishares Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
5,188
$180.82 - $198.07 $938K - $1.03M
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 18, 2022
14,417
$19.15 - $21.13 $276K - $305K
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2022 Filed on Apr 18, 2022
5,593
N/A
Ishares U S ETF Tr
Q1 2022 Filed on Apr 18, 2022
25,172
N/A
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
18,131
N/A
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 20, 2022
2,578
$65.21 - $103.39 $168K - $267K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Jan 20, 2022
6,855
$27.31 - $31.95 $187K - $219K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,693
$14.0 - $17.86 $178K - $227K
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
25,000
$0.62 - $1.32 $15.5K - $33K
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