Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
101
$2.58 - $3.36 $261 - $339
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 01, 2021
200
$111.63 - $134.83 $22.3K - $27K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2021 Filed on Nov 01, 2021
7,733
$59.97 - $62.8 $464K - $486K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
11,757
$45.66 - $63.33 $537K - $745K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 01, 2021
5,655
N/A
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q3 2021 Filed on Nov 01, 2021
7,741
$39.27 - $42.45 $304K - $329K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,280
$95.64 - $131.48 $218K - $300K
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 01, 2021
6,626
$24.56 - $34.42 $163K - $228K
Ishares Tr
Q3 2021 Filed on Nov 01, 2021
110,836
N/A
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
2,647
$49.32 - $77.8 $131K - $206K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
5,718
$89.6 - $114.0 $512K - $652K
Slack Technologies Inc
Q3 2021 Filed on Nov 01, 2021
20,572
N/A
Global X Fds
Q3 2021 Filed on Nov 01, 2021
34,665
N/A
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
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
6,052
$36.61 - $46.99 $222K - $284K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
9,817
$49.59 - $64.08 $487K - $629K
FNGS
Bank Of Montreal

ETFs
Q2 2021 Filed on Jul 21, 2021
35,180
$27.05 - $32.01 $952K - $1.13M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,059
$88.77 - $106.89 $360K - $434K
Hc2 Hldgs Inc
Q2 2021 Filed on Jul 21, 2021
21,926
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
12,564
$2.34 - $3.49 $29.4K - $43.8K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
12,951
$8.38 - $10.25 $109K - $133K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2021 Filed on Jul 21, 2021
6,212
N/A
Nuance Communications Inc
Q2 2021 Filed on Jul 21, 2021
8,903
N/A
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
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,181
$459.25 - $502.91 $542K - $594K
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
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2021 Filed on Jul 21, 2021
2,800
$64.93 - $74.95 $182K - $210K
IEZ
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
91,803
$12.23 - $17.07 $1.12M - $1.57M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
6,389
$92.19 - $123.86 $589K - $791K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
3,428
$101.52 - $157.49 $348K - $540K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
8,157
$76.0 - $86.15 $620K - $703K
At Home Group Inc
Q2 2021 Filed on Jul 21, 2021
17,600
N/A
AIR
Aar Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
8,888
$37.24 - $42.56 $331K - $378K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,160
$60.13 - $73.74 $250K - $307K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
8,754
$21.34 - $29.31 $187K - $257K
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,925
$104.43 - $179.55 $201K - $346K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
19,666
$7.26 - $11.98 $143K - $236K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
53,863
$3.41 - $5.27 $184K - $284K
VICR
Vicor Corp

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

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,062
$71.58 - $97.52 $291K - $396K
MATX
Matson, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
6,252
$60.07 - $73.31 $376K - $458K
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
10,677
$8.68 - $27.49 $92.7K - $294K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
25,632
$13.51 - $15.38 $346K - $394K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
8,808
$23.37 - $45.32 $206K - $399K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Jul 21, 2021
69,478
$3.31 - $4.5 $230K - $313K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 21, 2021
11,103
N/A
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