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
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
314,452
$6.8 - $9.43 $2.14M - $2.97M
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
43,364
$11.99 - $17.01 $520K - $738K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
10,116
$6.5 - $8.38 $65.8K - $84.8K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,280
$95.64 - $131.48 $218K - $300K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 01, 2021
10,992
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
26,845
$27.91 - $31.89 $749K - $856K
Global X Fds
Q3 2021 Filed on Nov 01, 2021
34,665
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
12,330
$37.47 - $48.95 $462K - $604K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
11,757
$45.66 - $63.33 $537K - $745K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
14,152
$2.58 - $3.36 $36.5K - $47.6K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
23,611
$12.95 - $18.44 $306K - $435K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
7,374
$93.01 - $106.73 $686K - $787K
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 01, 2021
6,626
$24.56 - $34.42 $163K - $228K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
6,829
$40.01 - $46.1 $273K - $315K
Slack Technologies Inc
Q3 2021 Filed on Nov 01, 2021
20,572
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
321
$509.75 - $979.41 $164K - $314K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 01, 2021
10,109
$39.23 - $53.15 $397K - $537K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Jul 21, 2021
3,787
$56.23 - $66.9 $213K - $253K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
4,099
$90.78 - $108.1 $372K - $443K
Hc2 Hldgs Inc
Q2 2021 Filed on Jul 21, 2021
21,926
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
3,428
$101.52 - $157.49 $348K - $540K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
9,817
$49.59 - $64.08 $487K - $629K
Varian Med Sys Inc
Q2 2021 Filed on Jul 21, 2021
1,253
N/A
Ishares Tr
Q2 2021 Filed on Jul 21, 2021
14,217
N/A
FNGS
Bank Of Montreal

ETFs
Q2 2021 Filed on Jul 21, 2021
35,180
$27.05 - $32.01 $952K - $1.13M
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
12,951
$8.38 - $10.25 $109K - $133K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
494,064
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
6,389
$92.19 - $123.86 $589K - $791K
At Home Group Inc
Q2 2021 Filed on Jul 21, 2021
17,600
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,059
$88.77 - $106.89 $360K - $434K
Nuance Communications Inc
Q2 2021 Filed on Jul 21, 2021
8,903
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
8,157
$76.0 - $86.15 $620K - $703K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,181
$459.25 - $502.91 $542K - $594K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
12,564
$2.34 - $3.49 $29.4K - $43.8K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 21, 2021
2,522
$187.5 - $238.71 $473K - $602K
Dermtech Inc
Q2 2021 Filed on Jul 21, 2021
40,256
N/A
MATX
Matson, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
6,252
$60.07 - $73.31 $376K - $458K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,697
$158.27 - $215.17 $269K - $365K
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,790
$109.42 - $130.7 $196K - $234K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 21, 2021
11,103
N/A
AIR
Aar Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
8,888
$37.24 - $42.56 $331K - $378K
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Jul 21, 2021
9,894
$25.29 - $30.29 $250K - $300K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
53,863
$3.41 - $5.27 $184K - $284K
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
7,267
$48.25 - $58.52 $351K - $425K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
8,754
$21.34 - $29.31 $187K - $257K
Mcafee Corp
Q2 2021 Filed on Jul 21, 2021
14,845
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 21, 2021
19,265
N/A
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,451
$387.35 - $450.26 $562K - $653K
TFII
Tfi International Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,609
$74.34 - $95.88 $343K - $442K
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