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
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
3,811
$103.68 - $150.37 $395K - $573K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on Apr 27, 2021
8,499
$109.42 - $121.99 $930K - $1.04M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
10,246
$40.39 - $56.73 $414K - $581K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2021 Filed on Apr 27, 2021
93,720
$19.14 - $19.53 $1.79M - $1.83M
Proshares Tr
Q1 2021 Filed on Apr 27, 2021
12,613
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
13,018
$31.98 - $65.51 $416K - $853K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,914
$1.76 - $2.33 $36.8K - $48.7K
FBK
Fb Financial Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
33,909
$34.42 - $49.04 $1.17M - $1.66M
Pluralsight Inc
Q1 2021 Filed on Apr 27, 2021
40,781
N/A
Flir Sys Inc
Q1 2021 Filed on Apr 27, 2021
23,546
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
19,328
$19.33 - $37.75 $374K - $730K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
20,520
$49.51 - $55.15 $1.02M - $1.13M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
15,163
$42.53 - $51.94 $645K - $788K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on Apr 27, 2021
4,234
$59.15 - $76.13 $250K - $322K
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
41,981
$9.07 - $11.7 $381K - $491K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,092
$15.3 - $16.1 $185K - $195K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
31,246
$15.79 - $22.52 $493K - $704K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2021 Filed on Apr 27, 2021
2,496
$110.36 - $116.74 $275K - $291K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Apr 27, 2021
18,068
$28.62 - $60.72 $517K - $1.1M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
11,248
$48.31 - $62.89 $543K - $707K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
7,833
$81.98 - $106.51 $642K - $834K
The Providence Service Corp
Q1 2021 Filed on Apr 27, 2021
1,708
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
18,697
$37.27 - $58.7 $697K - $1.1M
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on Apr 27, 2021
17,033
$7.27 - $8.45 $124K - $144K
TTGT
Tech Target Inc

Communication Services
Q1 2021 Filed on Apr 27, 2021
8,890
$59.25 - $98.65 $527K - $877K
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
12,307
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
Reality Shs ETF Tr
Q4 2020 Filed on Feb 01, 2021
7,945
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
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 01, 2021
7,259
$36.52 - $56.88 $265K - $413K
Heat Biologics Inc
Q4 2020 Filed on Feb 01, 2021
12,746
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2020 Filed on Feb 01, 2021
38,530
$38.11 - $39.3 $1.47M - $1.51M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
37,341
$16.53 - $27.8 $617K - $1.04M
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
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 01, 2021
10,106
$29.7 - $37.47 $300K - $379K
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 01, 2021
15,885
N/A
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 01, 2021
2,863
$77.16 - $93.54 $221K - $268K
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 01, 2021
10,232
$3.43 - $10.6 $35.1K - $108K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 01, 2021
4,272
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
43,573
$11.57 - $17.92 $504K - $781K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
22,700
$19.3 - $29.3 $438K - $665K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 01, 2021
13,181
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 01, 2021
36,870
$12.0 - $18.03 $442K - $665K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
11,775
$10.68 - $17.73 $126K - $209K
FFTI
Northern Lts Fd Tr Iv
Q4 2020 Filed on Feb 01, 2021
10,904
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
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