Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on Apr 27, 2021
17,033
$7.27 - $8.45 $124K - $144K
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
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,726
$137.51 - $190.8 $375K - $520K
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
8,890
$59.25 - $98.65 $527K - $877K
Therapeuticsmd Inc
Q1 2021 Filed on Apr 27, 2021
27,700
N/A
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Apr 27, 2021
18,068
$28.62 - $60.72 $517K - $1.1M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
25,214
$26.39 - $66.0 $665K - $1.66M
DTH
Wisdomtree Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
6,023
$37.05 - $39.86 $223K - $240K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
20,520
$49.51 - $55.15 $1.02M - $1.13M
The Providence Service Corp
Q1 2021 Filed on Apr 27, 2021
1,708
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 27, 2021
9,432
$148.21 - $260.72 $1.4M - $2.46M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
18,697
$37.27 - $58.7 $697K - $1.1M
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
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
15,163
$42.53 - $51.94 $645K - $788K
Proofpoint Inc
Q4 2020 Filed on Feb 01, 2021
5,930
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 01, 2021
7,945
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 01, 2021
13,181
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2020 Filed on Feb 01, 2021
11,348
$2.92 - $4.68 $33.1K - $53.1K
Heat Biologics Inc
Q4 2020 Filed on Feb 01, 2021
12,746
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
9,989
$37.65 - $63.77 $376K - $637K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 01, 2021
46,850
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 01, 2021
7,589
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
10,788
$7.22 - $8.0 $77.9K - $86.3K
CHMG
Chemung Financial Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
7,740
$28.57 - $39.41 $221K - $305K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
12,190
$7.13 - $8.83 $86.9K - $108K
Vereit Inc
Q4 2020 Filed on Feb 01, 2021
108,375
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 01, 2021
7,259
$36.52 - $56.88 $265K - $413K
Ship Finance International L
Q4 2020 Filed on Feb 01, 2021
40,000
N/A
Unilever N V
Q4 2020 Filed on Feb 01, 2021
23,201
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
37,341
$16.53 - $27.8 $617K - $1.04M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 01, 2021
10,277
N/A
THTX
Theratechnologies Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
25,261
$1.91 - $2.5 $48.2K - $63.2K
Livongo Health Inc
Q4 2020 Filed on Feb 01, 2021
15,755
N/A
Corelogic Inc
Q4 2020 Filed on Feb 01, 2021
8,067
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
19,356
$4.58 - $6.23 $88.7K - $121K
FFTI
Northern Lts Fd Tr Iv
Q4 2020 Filed on Feb 01, 2021
10,904
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
11,775
$10.68 - $17.73 $126K - $209K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 01, 2021
36,870
$12.0 - $18.03 $442K - $665K
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 01, 2021
2,863
$77.16 - $93.54 $221K - $268K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
22,700
$19.3 - $29.3 $438K - $665K
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 01, 2021
10,232
$3.43 - $10.6 $35.1K - $108K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
43,573
$11.57 - $17.92 $504K - $781K
Inphi Corp
Q4 2020 Filed on Feb 01, 2021
5,739
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 01, 2021
13,167
N/A
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 01, 2021
4,272
N/A
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
1,854
$130.78 - $183.79 $242K - $341K
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