New Edge Advisors, LLC Etfis Ser Tr I Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, New Edge Advisors, LLC holds 54,406 shares of AMZA stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,406

Previous 58,111 6.38%

Holding current value

$2.58 Million

Previous $2.39 Million 7.54%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $42.7 $142,679 - $158,203	-3,705 Reduced 6.38%	54,406 $2.21 Million
Q2 2024 Aug 15, 2024	BUY	$38.02 - $42.1 $14,371 - $15,913	378 Added 0.65%	58,111 $2.39 Million
Q1 2024 May 14, 2024	SELL	$35.01 - $41.2 $53,180 - $62,582	-1,519 Reduced 2.56%	57,733 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$32.71 - $37.65 $21,490 - $24,736	-657 Reduced 1.1%	59,252 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$32.9 - $35.64 $47,507 - $51,464	-1,444 Reduced 2.35%	59,909 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$30.55 - $33.59 $35,346 - $38,863	-1,157 Reduced 1.85%	61,353 $2.03 Million
Q1 2023 May 12, 2023	BUY	$29.56 - $34.65 $520,581 - $610,221	17,611 Added 39.22%	62,510 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$29.02 - $33.67 $130,415 - $151,312	4,494 Added 11.12%	44,899 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $457,114 - $597,517	17,863 Added 79.24%	40,405 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$25.39 - $34.21 $413,044 - $556,528	-16,268 Reduced 41.92%	22,542 $599,000
Q1 2022 May 13, 2022	SELL	$26.55 - $31.01 $40,196 - $46,949	-1,514 Reduced 3.75%	38,810 $1.17 Million
Q4 2021 Feb 17, 2022	BUY	$23.68 - $29.54 $954,872 - $1.19 Million	40,324 New	40,324 $1.04 Million

Others Institutions Holding AMZA

# of Institutions

Shares Held

996K

Call Options Held

11.8K

Put Options Held

22.1K

View Full List

About ETFIS SER TR I

Ticker AMZA
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New Edge Advisors, LLC Etfis Ser Tr I Transaction History