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
MBIO
Mustang Bio, Inc.

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

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,678
$78.99 - $107.3 $212K - $287K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2021 Filed on Nov 01, 2021
5,754
$50.7 - $84.0 $292K - $483K
EPRT
Essential Properties Realty Trust, Inc.

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

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,280
$95.64 - $131.48 $218K - $300K
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
2,647
$49.32 - $77.8 $131K - $206K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
11,757
$45.66 - $63.33 $537K - $745K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 01, 2021
10,980
N/A
MTGP
Wisdomtree Tree Mortgage Plus

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

Technology
Q3 2021 Filed on Nov 01, 2021
6,626
$24.56 - $34.42 $163K - $228K
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
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 01, 2021
4,903
$84.02 - $93.84 $412K - $460K
L Brands Inc
Q3 2021 Filed on Nov 01, 2021
4,644
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
20,319
$20.18 - $27.67 $410K - $562K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
23,611
$12.95 - $18.44 $306K - $435K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
101
$2.58 - $3.36 $261 - $339
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 01, 2021
4,877
$114.5 - $238.27 $558K - $1.16M
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 01, 2021
200
$111.63 - $134.83 $22.3K - $27K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
26,845
$27.91 - $31.89 $749K - $856K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 01, 2021
10,109
$39.23 - $53.15 $397K - $537K
Global X Fds
Q3 2021 Filed on Nov 01, 2021
34,665
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 01, 2021
5,655
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 01, 2021
7,416
N/A
At Home Group Inc
Q2 2021 Filed on Jul 21, 2021
17,600
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
183,588
$5.04 - $6.39 $925K - $1.17M
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
53,863
$3.41 - $5.27 $184K - $284K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,062
$71.58 - $97.52 $291K - $396K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
8,754
$21.34 - $29.31 $187K - $257K
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Jul 21, 2021
9,894
$25.29 - $30.29 $250K - $300K
AIR
Aar Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
8,888
$37.24 - $42.56 $331K - $378K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 21, 2021
11,103
N/A
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,790
$109.42 - $130.7 $196K - $234K
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
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,697
$158.27 - $215.17 $269K - $365K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,181
$459.25 - $502.91 $542K - $594K
Color Star Technology CO LTD
Q2 2021 Filed on Jul 21, 2021
20,000
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
7,255
$43.05 - $52.59 $312K - $382K
EMQQ
Emqq Emerging Markets Internet

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

Technology
Q2 2021 Filed on Jul 21, 2021
9,817
$49.59 - $64.08 $487K - $629K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
494,064
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
Hc2 Hldgs Inc
Q2 2021 Filed on Jul 21, 2021
21,926
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 21, 2021
1,253
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
3,428
$101.52 - $157.49 $348K - $540K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
12,951
$8.38 - $10.25 $109K - $133K
TW
Tradeweb Markets Inc.

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