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
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,280
$95.64 - $131.48 $218K - $300K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
11,757
$45.66 - $63.33 $537K - $745K
Slack Technologies Inc
Q3 2021 Filed on Nov 01, 2021
20,572
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 01, 2021
10,109
$39.23 - $53.15 $397K - $537K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2021 Filed on Nov 01, 2021
5,754
$50.7 - $84.0 $292K - $483K
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 01, 2021
7,416
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
3,933
$47.9 - $78.25 $188K - $308K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 01, 2021
4,903
$84.02 - $93.84 $412K - $460K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
10,116
$6.5 - $8.38 $65.8K - $84.8K
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
2,647
$49.32 - $77.8 $131K - $206K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
7,423
$51.31 - $65.34 $381K - $485K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
43,364
$11.99 - $17.01 $520K - $738K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
321
$509.75 - $979.41 $164K - $314K
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
314,452
$6.8 - $9.43 $2.14M - $2.97M
Ishares Tr
Q3 2021 Filed on Nov 01, 2021
110,836
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
26,845
$27.91 - $31.89 $749K - $856K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
6,389
$92.19 - $123.86 $589K - $791K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
8,157
$76.0 - $86.15 $620K - $703K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
494,064
N/A
Nuance Communications Inc
Q2 2021 Filed on Jul 21, 2021
8,903
N/A
Hc2 Hldgs Inc
Q2 2021 Filed on Jul 21, 2021
21,926
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
9,817
$49.59 - $64.08 $487K - $629K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
4,099
$90.78 - $108.1 $372K - $443K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
3,428
$101.52 - $157.49 $348K - $540K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
12,564
$2.34 - $3.49 $29.4K - $43.8K
At Home Group Inc
Q2 2021 Filed on Jul 21, 2021
17,600
N/A
FNGS
Bank Of Montreal

ETFs
Q2 2021 Filed on Jul 21, 2021
35,180
$27.05 - $32.01 $952K - $1.13M
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,181
$459.25 - $502.91 $542K - $594K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
12,951
$8.38 - $10.25 $109K - $133K
Ishares Tr
Q2 2021 Filed on Jul 21, 2021
14,217
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 21, 2021
1,253
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Jul 21, 2021
3,787
$56.23 - $66.9 $213K - $253K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,160
$60.13 - $73.74 $250K - $307K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Jul 21, 2021
15,091
$23.03 - $35.06 $348K - $529K
VICR
Vicor Corp

Technology
Q2 2021 Filed on Jul 21, 2021
2,915
$75.43 - $105.74 $220K - $308K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
8,754
$21.34 - $29.31 $187K - $257K
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
7,267
$48.25 - $58.52 $351K - $425K
MATX
Matson, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
6,252
$60.07 - $73.31 $376K - $458K
Tcf Finl Corp
Q2 2021 Filed on Jul 21, 2021
7,669
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,697
$158.27 - $215.17 $269K - $365K
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,925
$104.43 - $179.55 $201K - $346K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 21, 2021
11,103
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Jul 21, 2021
9,894
$25.29 - $30.29 $250K - $300K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 21, 2021
19,265
N/A
Mcafee Corp
Q2 2021 Filed on Jul 21, 2021
14,845
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 21, 2021
2,522
$187.5 - $238.71 $473K - $602K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q2 2021 Filed on Jul 21, 2021
27,497
$55.82 - $62.5 $1.53M - $1.72M
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
19,666
$7.26 - $11.98 $143K - $236K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
25,632
$13.51 - $15.38 $346K - $394K
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