Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACOR
Acorda Therapeutics Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
40,457
$2.3 - $4.71 $93.1K - $191K
Naked Brand Group Limited
Q4 2021 Filed on Jan 20, 2022
34,850
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 20, 2022
10,611
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
14,225
$42.23 - $47.97 $601K - $682K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
22,352
$21.89 - $31.04 $489K - $694K
BNTX
Bio N Tech Se

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

Industrials
Q4 2021 Filed on Jan 20, 2022
30,495
$21.46 - $27.55 $654K - $840K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,012
$75.08 - $121.99 $151K - $245K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 20, 2022
53,047
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
10,493
$17.26 - $20.88 $181K - $219K
Osi ETF Tr
Q4 2021 Filed on Jan 20, 2022
4,537
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 20, 2022
31,152
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,564
$46.73 - $59.04 $634K - $801K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 20, 2022
573
N/A
EWSC
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
33,034
$79.58 - $88.9 $2.63M - $2.94M
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
3,258
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 01, 2021
22,574
$7.03 - $8.55 $159K - $193K
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 01, 2021
200
$111.63 - $134.83 $22.3K - $27K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Nov 01, 2021
11,546
$24.63 - $29.99 $284K - $346K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 01, 2021
12,580
$24.12 - $31.44 $303K - $396K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 01, 2021
7,961
$79.76 - $91.19 $635K - $726K
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 01, 2021
4,877
$114.5 - $238.27 $558K - $1.16M
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 01, 2021
11,832
$33.95 - $47.79 $402K - $565K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
8,047
$24.67 - $51.48 $199K - $414K
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
5,178
$36.74 - $43.51 $190K - $225K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
6,829
$40.01 - $46.1 $273K - $315K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
101
$2.58 - $3.36 $261 - $339
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
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
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 01, 2021
5,655
N/A
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
23,611
$12.95 - $18.44 $306K - $435K
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
Global X Fds
Q3 2021 Filed on Nov 01, 2021
34,665
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
9,721
$58.05 - $66.71 $564K - $648K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
10,500
$1.72 - $5.9 $18.1K - $62K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
14,152
$2.58 - $3.36 $36.5K - $47.6K
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 01, 2021
6,626
$24.56 - $34.42 $163K - $228K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
7,374
$93.01 - $106.73 $686K - $787K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
Q3 2021 Filed on Nov 01, 2021
22,782
$50.64 - $51.2 $1.15M - $1.17M
JYNT
Joint Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,678
$78.99 - $107.3 $212K - $287K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 01, 2021
10,980
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
20,319
$20.18 - $27.67 $410K - $562K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 01, 2021
10,992
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
11,992
$27.23 - $32.68 $327K - $392K
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