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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
20,998
$34.56 - $96.6 $726K - $2.03M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
24,610
$17.48 - $26.65 $430K - $656K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 20, 2022
53,047
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,526
$118.66 - $140.01 $656K - $774K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Jan 20, 2022
3,885
$62.61 - $76.86 $243K - $299K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,951
$91.74 - $135.23 $179K - $264K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 20, 2022
11,892
$54.77 - $61.69 $651K - $734K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 20, 2022
5,018
$79.69 - $88.1 $400K - $442K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
6,647
$78.83 - $104.89 $524K - $697K
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
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
10,219
$1.18 - $1.74 $12.1K - $17.8K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
13,281
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
2,671
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
14,225
$42.23 - $47.97 $601K - $682K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2021 Filed on Jan 20, 2022
4,402
$60.05 - $64.51 $264K - $284K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
85,675
$12.84 - $16.7 $1.1M - $1.43M
Altabancorp
Q4 2021 Filed on Jan 20, 2022
12,982
N/A
Osi ETF Tr
Q4 2021 Filed on Jan 20, 2022
4,537
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Jan 20, 2022
5,767
$40.03 - $52.83 $231K - $305K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,432
$16.85 - $18.37 $243K - $265K
HAYW
Hayward Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
30,495
$21.46 - $27.55 $654K - $840K
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
17,343
$23.19 - $37.0 $402K - $642K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,553
$5.65 - $6.3 $70.9K - $79.1K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
8,488
$57.28 - $89.08 $486K - $756K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
10,493
$17.26 - $20.88 $181K - $219K
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 20, 2022
10,611
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,137
$24.09 - $37.86 $316K - $497K
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Jan 20, 2022
28,495
$22.28 - $28.47 $635K - $811K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,564
$46.73 - $59.04 $634K - $801K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
110,146
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,559
$43.14 - $52.02 $197K - $237K
FDHY
Fidelity Covington Trust High

ETFs
Q4 2021 Filed on Jan 20, 2022
16,288
$53.88 - $56.16 $878K - $915K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 20, 2022
31,152
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
8,741
$31.44 - $58.66 $275K - $513K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
6,378
$64.59 - $91.89 $412K - $586K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,639
$2.88 - $5.78 $36.4K - $73.1K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,061
$63.78 - $97.86 $131K - $202K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,341
$36.7 - $41.1 $490K - $548K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
22,352
$21.89 - $31.04 $489K - $694K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,670
$42.11 - $73.26 $365K - $635K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,329
$216.64 - $362.52 $288K - $482K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,823
$86.26 - $119.0 $157K - $217K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
10,555
$54.97 - $64.26 $580K - $678K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,520
$22.02 - $23.12 $254K - $266K
ENV
Envestnet, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
8,249
$75.93 - $85.32 $626K - $704K
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2021 Filed on Jan 20, 2022
4,356
$58.11 - $61.62 $253K - $268K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
384,876
$3.82 - $4.54 $1.47M - $1.75M
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Jan 20, 2022
9,464
$70.69 - $92.38 $669K - $874K
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
3,258
N/A
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