Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q2 2021 Filed on Jul 21, 2021
8,903
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
7,255
$43.05 - $52.59 $312K - $382K
Color Star Technology CO LTD
Q2 2021 Filed on Jul 21, 2021
20,000
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,062
$71.58 - $97.52 $291K - $396K
Tcf Finl Corp
Q2 2021 Filed on Jul 21, 2021
7,669
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
183,588
$5.04 - $6.39 $925K - $1.17M
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
19,666
$7.26 - $11.98 $143K - $236K
EMQQ
Emqq Emerging Markets Internet

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

Real Estate
Q2 2021 Filed on Jul 21, 2021
8,808
$23.37 - $45.32 $206K - $399K
VICR
Vicor Corp

Technology
Q2 2021 Filed on Jul 21, 2021
2,915
$75.43 - $105.74 $220K - $308K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,160
$60.13 - $73.74 $250K - $307K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
494,064
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
98,034
$3.94 - $5.4 $386K - $529K
MVBF
Mvb Financial Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
9,252
$21.48 - $35.99 $199K - $333K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
13,018
$31.98 - $65.51 $416K - $853K
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
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on Apr 27, 2021
20,000
$0.56 - $0.89 $11.2K - $17.8K
FBK
Fb Financial Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
33,909
$34.42 - $49.04 $1.17M - $1.66M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
21,129
$39.64 - $45.21 $838K - $955K
Cloudera Inc
Q1 2021 Filed on Apr 27, 2021
36,895
N/A
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
8,478
$35.2 - $42.27 $298K - $358K
RODM
Hartford Multifactor Developed

ETFs
Q1 2021 Filed on Apr 27, 2021
50,033
$28.2 - $30.0 $1.41M - $1.5M
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
300
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
600
$161.62 - $213.34 $97K - $128K
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
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
19,328
$19.33 - $37.75 $374K - $730K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
11,248
$48.31 - $62.89 $543K - $707K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on Apr 27, 2021
10,527
$50.4 - $71.56 $531K - $753K
Flir Sys Inc
Q1 2021 Filed on Apr 27, 2021
23,546
N/A
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on Apr 27, 2021
17,033
$7.27 - $8.45 $124K - $144K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
15,163
$42.53 - $51.94 $645K - $788K
The Providence Service Corp
Q1 2021 Filed on Apr 27, 2021
1,708
N/A
DTH
Wisdomtree Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
6,023
$37.05 - $39.86 $223K - $240K
Acasti Pharma Inc
Q1 2021 Filed on Apr 27, 2021
13,142
N/A
Therapeuticsmd Inc
Q1 2021 Filed on Apr 27, 2021
27,700
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
8,890
$59.25 - $98.65 $527K - $877K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,726
$137.51 - $190.8 $375K - $520K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,914
$1.76 - $2.33 $36.8K - $48.7K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
18,697
$37.27 - $58.7 $697K - $1.1M
Pluralsight Inc
Q1 2021 Filed on Apr 27, 2021
40,781
N/A
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
3,811
$103.68 - $150.37 $395K - $573K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,092
$15.3 - $16.1 $185K - $195K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
10,246
$40.39 - $56.73 $414K - $581K
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
41,981
$9.07 - $11.7 $381K - $491K
Antares Pharma Inc
Q1 2021 Filed on Apr 27, 2021
20,766
N/A
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
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 27, 2021
9,432
$148.21 - $260.72 $1.4M - $2.46M
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
12,307
N/A
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