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
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
110,146
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,061
$63.78 - $97.86 $131K - $202K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
22,352
$21.89 - $31.04 $489K - $694K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,137
$24.09 - $37.86 $316K - $497K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
10,493
$17.26 - $20.88 $181K - $219K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
10,555
$54.97 - $64.26 $580K - $678K
ENV
Envestnet, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
8,249
$75.93 - $85.32 $626K - $704K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
8,488
$57.28 - $89.08 $486K - $756K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
15,626
$36.12 - $46.2 $564K - $722K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,564
$46.73 - $59.04 $634K - $801K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,553
$5.65 - $6.3 $70.9K - $79.1K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,432
$16.85 - $18.37 $243K - $265K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
30,735
$17.89 - $25.68 $550K - $789K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,341
$36.7 - $41.1 $490K - $548K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 20, 2022
2,578
$65.21 - $103.39 $168K - $267K
ACOR
Acorda Therapeutics Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
40,457
$2.3 - $4.71 $93.1K - $191K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,329
$216.64 - $362.52 $288K - $482K
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Jan 20, 2022
28,495
$22.28 - $28.47 $635K - $811K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
101
$2.58 - $3.36 $261 - $339
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 01, 2021
200
$111.63 - $134.83 $22.3K - $27K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
6,052
$36.61 - $46.99 $222K - $284K
L Brands Inc
Q3 2021 Filed on Nov 01, 2021
4,644
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
5,178
$36.74 - $43.51 $190K - $225K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 01, 2021
11,832
$33.95 - $47.79 $402K - $565K
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 01, 2021
4,877
$114.5 - $238.27 $558K - $1.16M
Fireeye Inc
Q3 2021 Filed on Nov 01, 2021
31,915
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
8,047
$24.67 - $51.48 $199K - $414K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 01, 2021
22,574
$7.03 - $8.55 $159K - $193K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 01, 2021
7,961
$79.76 - $91.19 $635K - $726K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
5,718
$89.6 - $114.0 $512K - $652K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Nov 01, 2021
11,546
$24.63 - $29.99 $284K - $346K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
3,933
$47.9 - $78.25 $188K - $308K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 01, 2021
12,580
$24.12 - $31.44 $303K - $396K
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 01, 2021
7,416
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
7,423
$51.31 - $65.34 $381K - $485K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
Q3 2021 Filed on Nov 01, 2021
22,782
$50.64 - $51.2 $1.15M - $1.17M
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 01, 2021
4,903
$84.02 - $93.84 $412K - $460K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
10,500
$1.72 - $5.9 $18.1K - $62K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 01, 2021
10,980
N/A
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
2,647
$49.32 - $77.8 $131K - $206K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
11,992
$27.23 - $32.68 $327K - $392K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
20,319
$20.18 - $27.67 $410K - $562K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2021 Filed on Nov 01, 2021
5,754
$50.7 - $84.0 $292K - $483K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 01, 2021
5,655
N/A
JYNT
Joint Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,678
$78.99 - $107.3 $212K - $287K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
9,721
$58.05 - $66.71 $564K - $648K
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
7,947
$76.52 - $91.36 $608K - $726K
CYBE
Cyberoptics Corp

Technology
Q3 2021 Filed on Nov 01, 2021
4,901
$35.46 - $47.13 $174K - $231K
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