Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
6,647
$78.83 - $104.89 $524K - $697K
TDS
Telephone & Data Systems Inc

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

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,137
$24.09 - $37.86 $316K - $497K
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
EWSC
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
33,034
$79.58 - $88.9 $2.63M - $2.94M
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Jan 20, 2022
28,495
$22.28 - $28.47 $635K - $811K
Naked Brand Group Limited
Q4 2021 Filed on Jan 20, 2022
34,850
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,341
$36.7 - $41.1 $490K - $548K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
30,735
$17.89 - $25.68 $550K - $789K
SIX
Six Flags Entertainment Corp

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

Technology
Q4 2021 Filed on Jan 20, 2022
8,249
$75.93 - $85.32 $626K - $704K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,329
$216.64 - $362.52 $288K - $482K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
22,352
$21.89 - $31.04 $489K - $694K
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
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,520
$22.02 - $23.12 $254K - $266K
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 20, 2022
10,611
N/A
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
110,146
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,483
$92.98 - $124.15 $603K - $805K
ACOR
Acorda Therapeutics Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
40,457
$2.3 - $4.71 $93.1K - $191K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 20, 2022
573
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,564
$46.73 - $59.04 $634K - $801K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
8,488
$57.28 - $89.08 $486K - $756K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,553
$5.65 - $6.3 $70.9K - $79.1K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
6,829
$40.01 - $46.1 $273K - $315K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
321
$509.75 - $979.41 $164K - $314K
CX
Cemex Sab De Cv

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

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
7,374
$93.01 - $106.73 $686K - $787K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
3,933
$47.9 - $78.25 $188K - $308K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Nov 01, 2021
11,546
$24.63 - $29.99 $284K - $346K
Ishares Tr
Q3 2021 Filed on Nov 01, 2021
110,836
N/A
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 01, 2021
7,961
$79.76 - $91.19 $635K - $726K
Fireeye Inc
Q3 2021 Filed on Nov 01, 2021
31,915
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
5,718
$89.6 - $114.0 $512K - $652K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
8,047
$24.67 - $51.48 $199K - $414K
Slack Technologies Inc
Q3 2021 Filed on Nov 01, 2021
20,572
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
6,052
$36.61 - $46.99 $222K - $284K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 01, 2021
11,832
$33.95 - $47.79 $402K - $565K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 01, 2021
12,580
$24.12 - $31.44 $303K - $396K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 01, 2021
10,992
N/A
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
5,178
$36.74 - $43.51 $190K - $225K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
10,500
$1.72 - $5.9 $18.1K - $62K
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
314,452
$6.8 - $9.43 $2.14M - $2.97M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
12,330
$37.47 - $48.95 $462K - $604K
CYBE
Cyberoptics Corp

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

Healthcare
Q3 2021 Filed on Nov 01, 2021
7,947
$76.52 - $91.36 $608K - $726K
XRAY
Dentsply Sirona Inc.

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