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
DFND
Siren Divcon Dividend Defender

ETFs
Q2 2021 Filed on Jul 21, 2021
8,476
$35.82 - $37.9 $304K - $321K
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
1,790
$109.42 - $130.7 $196K - $234K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2021 Filed on Jul 21, 2021
3,143
$111.22 - $117.06 $350K - $368K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,697
$158.27 - $215.17 $269K - $365K
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Jul 21, 2021
9,894
$25.29 - $30.29 $250K - $300K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
3,493
$116.0 - $153.8 $405K - $537K
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
7,267
$48.25 - $58.52 $351K - $425K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q2 2021 Filed on Jul 21, 2021
27,497
$55.82 - $62.5 $1.53M - $1.72M
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
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
7,255
$43.05 - $52.59 $312K - $382K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,451
$387.35 - $450.26 $562K - $653K
Tcf Finl Corp
Q2 2021 Filed on Jul 21, 2021
7,669
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
22,849
$117.83 - $118.68 $2.69M - $2.71M
Dermtech Inc
Q2 2021 Filed on Jul 21, 2021
40,256
N/A
TFII
Tfi International Inc.

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

ETFs
Q2 2021 Filed on Jul 21, 2021
8,660
$23.48 - $24.3 $203K - $210K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 21, 2021
2,522
$187.5 - $238.71 $473K - $602K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 21, 2021
1,474
N/A
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Jul 21, 2021
15,091
$23.03 - $35.06 $348K - $529K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 21, 2021
19,265
N/A
Aphria Inc
Q2 2021 Filed on Jul 21, 2021
10,076
N/A
IBOC
International Bancshares Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
4,586
$42.94 - $50.33 $197K - $231K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
183,588
$5.04 - $6.39 $925K - $1.17M
Mcafee Corp
Q2 2021 Filed on Jul 21, 2021
14,845
N/A
Therapeuticsmd Inc
Q1 2021 Filed on Apr 27, 2021
27,700
N/A
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
11,490
$7.2 - $9.24 $82.7K - $106K
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
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
8,478
$35.2 - $42.27 $298K - $358K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
25,214
$26.39 - $66.0 $665K - $1.66M
MVBF
Mvb Financial Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
9,252
$21.48 - $35.99 $199K - $333K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 27, 2021
9,432
$148.21 - $260.72 $1.4M - $2.46M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
600
$161.62 - $213.34 $97K - $128K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
9,974
$32.09 - $34.8 $320K - $347K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on Apr 27, 2021
20,000
$0.56 - $0.89 $11.2K - $17.8K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
98,034
$3.94 - $5.4 $386K - $529K
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
189,731
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on Apr 27, 2021
10,527
$50.4 - $71.56 $531K - $753K
Apollo Global Mgmt Inc
Q1 2021 Filed on Apr 27, 2021
96,970
N/A
Antares Pharma Inc
Q1 2021 Filed on Apr 27, 2021
20,766
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2021 Filed on Apr 27, 2021
50,033
$28.2 - $30.0 $1.41M - $1.5M
IYG
Ishares Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
1,553
$48.45 - $58.92 $75.2K - $91.5K
Cloudera Inc
Q1 2021 Filed on Apr 27, 2021
36,895
N/A
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
1,030,200
$37.78 - $43.5 $38.9M - $44.8M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
21,129
$39.64 - $45.21 $838K - $955K
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
300
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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email