Edge Capital Group, LLC Closed Holding Positions

Edge Capital Group, LLC

  • $2.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 08, 2022
12,896
$31.13 - $37.19 $401K - $480K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 08, 2022
3,403
$55.73 - $76.55 $190K - $260K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,804
$9.18 - $27.81 $71.6K - $217K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 08, 2022
13,280
$16.82 - $22.08 $223K - $293K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
140,188
$42.05 - $47.77 $5.89M - $6.7M
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 08, 2022
15,919
N/A
Global X Cannabis ETF
Q2 2022 Filed on Aug 08, 2022
25,274
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 08, 2022
9,335
$73.3 - $79.23 $684K - $740K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
9,084
$18.64 - $23.87 $169K - $217K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
10,550
$13.92 - $21.23 $147K - $224K
ARLP
Alliance Resource Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
114,200
$15.17 - $20.99 $1.73M - $2.4M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 08, 2022
19,935
$89.53 - $120.58 $1.78M - $2.4M
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
29,473
$34.6 - $48.28 $1.02M - $1.42M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 08, 2022
3,138
$62.81 - $96.09 $197K - $302K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
12,380
$1.44 - $3.4 $17.8K - $42.1K
RXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
2,500
$123.32 - $159.56 $308K - $399K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 03, 2022
131,576
$29.49 - $38.77 $3.88M - $5.1M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
15,000
$43.43 - $60.13 $651K - $902K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2022 Filed on May 03, 2022
1,190
$146.0 - $169.35 $174K - $202K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 03, 2022
8,246
$48.94 - $60.42 $404K - $498K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 03, 2022
3,538
$59.19 - $60.79 $209K - $215K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 03, 2022
1,268
$44.41 - $63.07 $56.3K - $80K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,000
$2.25 - $6.06 $22.5K - $60.6K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 03, 2022
900
$169.72 - $232.87 $153K - $210K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
3,685
$42.07 - $66.11 $155K - $244K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 19, 2022
4,052
$39.36 - $55.06 $159K - $223K
Select Bancorp Inc New
Q4 2021 Filed on Jan 19, 2022
21,007
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,141
$3.85 - $6.71 $39K - $68K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
13,525
$24.43 - $30.53 $330K - $413K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 19, 2022
47,686
$49.94 - $66.29 $2.38M - $3.16M
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
4,216
$37.46 - $56.26 $158K - $237K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Jan 19, 2022
480,272
$14.62 - $16.1 $7.02M - $7.73M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,590
$50.37 - $80.29 $130K - $208K
Slack Technologies Inc
Q3 2021 Filed on Oct 26, 2021
7,100
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
19,587
$47.96 - $53.34 $939K - $1.04M
General Electric CO
Q3 2021 Filed on Oct 26, 2021
17,810
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
2,335
$73.5 - $92.23 $172K - $215K
Cyrusone Inc
Q3 2021 Filed on Oct 26, 2021
16,740
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
4,500
$34.9 - $50.9 $157K - $229K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
804
$267.0 - $353.36 $215K - $284K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
98,771
$43.34 - $56.64 $4.28M - $5.59M
Ajax I
Q3 2021 Filed on Oct 26, 2021
10,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Oct 26, 2021
90,250
$13.01 - $15.48 $1.17M - $1.4M
AGO
Assured Guaranty LTD

Financial Services
Q3 2021 Filed on Oct 26, 2021
5,000
$44.98 - $50.72 $225K - $254K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 26, 2021
1,593
$109.72 - $129.16 $175K - $206K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
5,550
$33.82 - $41.22 $188K - $229K
Enable Midstream Partners LP
Q2 2021 Filed on Aug 09, 2021
130,000
N/A
Greensky Inc
Q2 2021 Filed on Aug 09, 2021
12,500
N/A
World Gold Tr
Q2 2021 Filed on Aug 09, 2021
56,772
N/A
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