New Edge Advisors, LLC Virtus ETF Tr Ii Virtus Terran Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, New Edge Advisors, LLC holds 123,478 shares of JOET stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,478

Previous 56,320 119.24%

Holding current value

$4.84 Million

Previous $2.13 Million 112.27%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.58 - $40.4 $2.39 Million - $2.71 Million	67,158 Added 119.24%	123,478 $4.52 Million
Q4 2024 Feb 13, 2025	SELL	$36.56 - $41.07 $29,284 - $32,897	-801 Reduced 1.4%	56,320 $2.13 Million
Q3 2024 Nov 14, 2024	SELL	$32.43 - $36.78 $2.34 Million - $2.66 Million	-72,217 Reduced 55.84%	57,121 $2.1 Million
Q2 2024 Aug 15, 2024	SELL	$32.12 - $34.33 $140,203 - $149,850	-4,365 Reduced 3.26%	129,338 $4.44 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $34.42 $107,914 - $124,393	3,614 Added 2.78%	133,703 $4.6 Million
Q4 2023 Feb 13, 2024	SELL	$26.3 - $31.09 $38,897 - $45,982	-1,479 Reduced 1.12%	130,089 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$27.55 - $29.66 $560,642 - $603,581	-20,350 Reduced 13.4%	131,568 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$26.83 - $28.77 $4.08 Million - $4.37 Million	151,918 New	151,918 $4.37 Million

Others Institutions Holding JOET

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

More about JOET

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New Edge Advisors, LLC Virtus ETF Tr Ii Virtus Terran Transaction History