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
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
8,808
$23.37 - $45.32 $206K - $399K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 21, 2021
1,474
N/A
Dermtech Inc
Q2 2021 Filed on Jul 21, 2021
40,256
N/A
Liberty Media Corp Del
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
TFII
Tfi International Inc.

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

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,451
$387.35 - $450.26 $562K - $653K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Jul 21, 2021
69,478
$3.31 - $4.5 $230K - $313K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
53,863
$3.41 - $5.27 $184K - $284K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
6,593
$66.8 - $100.45 $440K - $662K
Color Star Technology CO LTD
Q2 2021 Filed on Jul 21, 2021
20,000
N/A
IBOC
International Bancshares Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
4,586
$42.94 - $50.33 $197K - $231K
Aphria Inc
Q2 2021 Filed on Jul 21, 2021
10,076
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
7,255
$43.05 - $52.59 $312K - $382K
DFND
Siren Divcon Dividend Defender

ETFs
Q2 2021 Filed on Jul 21, 2021
8,476
$35.82 - $37.9 $304K - $321K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
183,588
$5.04 - $6.39 $925K - $1.17M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
3,493
$116.0 - $153.8 $405K - $537K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,062
$71.58 - $97.52 $291K - $396K
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,790
$109.42 - $130.7 $196K - $234K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
189,731
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
600
$161.62 - $213.34 $97K - $128K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,731
$14.24 - $15.22 $181K - $194K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
13,018
$31.98 - $65.51 $416K - $853K
Cloudera Inc
Q1 2021 Filed on Apr 27, 2021
36,895
N/A
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
300
N/A
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
8,478
$35.2 - $42.27 $298K - $358K
Antares Pharma Inc
Q1 2021 Filed on Apr 27, 2021
20,766
N/A
MVBF
Mvb Financial Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
9,252
$21.48 - $35.99 $199K - $333K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on Apr 27, 2021
10,527
$50.4 - $71.56 $531K - $753K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
11,490
$7.2 - $9.24 $82.7K - $106K
Apollo Global Mgmt Inc
Q1 2021 Filed on Apr 27, 2021
96,970
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on Apr 27, 2021
20,000
$0.56 - $0.89 $11.2K - $17.8K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
21,129
$39.64 - $45.21 $838K - $955K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
98,034
$3.94 - $5.4 $386K - $529K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,914
$1.76 - $2.33 $36.8K - $48.7K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,726
$137.51 - $190.8 $375K - $520K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
14,347
$3.59 - $4.7 $51.5K - $67.4K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
11,248
$48.31 - $62.89 $543K - $707K
Proshares Tr
Q1 2021 Filed on Apr 27, 2021
12,613
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2021 Filed on Apr 27, 2021
50,033
$28.2 - $30.0 $1.41M - $1.5M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
19,328
$19.33 - $37.75 $374K - $730K
The Providence Service Corp
Q1 2021 Filed on Apr 27, 2021
1,708
N/A
Pluralsight Inc
Q1 2021 Filed on Apr 27, 2021
40,781
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
10,246
$40.39 - $56.73 $414K - $581K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 27, 2021
9,432
$148.21 - $260.72 $1.4M - $2.46M
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
3,811
$103.68 - $150.37 $395K - $573K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
18,697
$37.27 - $58.7 $697K - $1.1M
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,092
$15.3 - $16.1 $185K - $195K
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
15,100
N/A
Pacific Ethanol Inc
Q1 2021 Filed on Apr 27, 2021
70,750
N/A
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