New Edge Advisors, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,621 shares of CMDY stock, worth $125,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,621
Previous 3,671 28.6%
Holding current value
$125,545
Previous $176,000 26.7%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$48.2 - $51.91 $50,610 - $54,505
-1,050 Reduced 28.6%
2,621 $129,000
Q1 2024

May 14, 2024
SELL
$45.48 - $47.98 $22,194 - $23,414
-488 Reduced 11.73%
3,671 $176,000
Q4 2023

Feb 13, 2024
SELL
$47.04 - $52.37 $26,389 - $29,379
-561 Reduced 11.89%
4,159 $195,000
Q3 2023

Nov 14, 2023
SELL
$49.66 - $52.91 $32,278 - $34,391
-650 Reduced 12.1%
4,720 $243,000
Q2 2023

Aug 14, 2023
SELL
$48.08 - $52.9 $26,347 - $28,989
-548 Reduced 9.26%
5,370 $265,000
Q1 2023

May 12, 2023
SELL
$50.03 - $54.48 $2.94 Million - $3.2 Million
-58,740 Reduced 90.85%
5,918 $304,000
Q4 2022

Feb 14, 2023
SELL
$53.73 - $58.49 $41,157 - $44,803
-766 Reduced 1.17%
64,658 $3.52 Million
Q3 2022

Nov 14, 2022
SELL
$54.52 - $60.66 $1.85 Million - $2.06 Million
-33,958 Reduced 34.17%
65,424 $3.6 Million
Q2 2022

Aug 09, 2022
SELL
$58.24 - $67.63 $4.94 Million - $5.73 Million
-84,745 Reduced 46.03%
99,382 $5.79 Million
Q1 2022

May 13, 2022
BUY
$49.81 - $65.25 $1.89 Million - $2.47 Million
37,902 Added 25.92%
184,127 $11.3 Million
Q4 2021

Feb 17, 2022
SELL
$48.03 - $61.24 $821,457 - $1.05 Million
-17,103 Reduced 10.47%
146,225 $7.24 Million
Q3 2021

Oct 29, 2021
BUY
$53.47 - $58.68 $834,132 - $915,408
15,600 Added 10.56%
163,328 $9.54 Million
Q2 2021

Jul 22, 2021
BUY
$48.27 - $55.61 $7.13 Million - $8.22 Million
147,728 New
147,728 $8.15 Million

Others Institutions Holding CMDY

# of Institutions
56
Shares Held
3.25M
Call Options Held
18.3K
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

CMDY Quotes by TradingView
  • Ticker CMDY
  • Sector ETFs
  • Industry ETFs
More about CMDY
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