New Edge Advisors, LLC Global X Fds Global X Consciou Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$29.65 - $32.14 $1,008 - $1,092	-34 Reduced 7.59%	414 $12,000
Q1 2023 May 12, 2023	SELL	$27.55 - $30.25 $41,848 - $45,949	-1,519 Reduced 77.22%	448 $13,000
Q4 2022 Feb 14, 2023	BUY	$25.61 - $29.64 $50,374 - $58,301	1,967 New	1,967 $54,000
Q1 2022 May 13, 2022	SELL	$29.58 - $34.52 $341,737 - $398,809	-11,553 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$31.33 - $34.92 $24,750 - $27,586	-790 Reduced 6.4%	11,553 $398,000
Q3 2021 Oct 29, 2021	SELL	$31.11 - $33.22 $70,121 - $74,877	-2,254 Reduced 15.44%	12,343 $387,000
Q2 2021 Jul 22, 2021	BUY	$29.43 - $31.41 $8,093 - $8,637	275 Added 1.92%	14,597 $457,000
Q1 2021 Apr 26, 2021	SELL	$26.93 - $29.31 $2.52 Million - $2.75 Million	-93,689 Reduced 86.74%	14,322 $418,000
Q4 2020 Jan 27, 2021	BUY	$23.81 - $28.6 $1.53 Million - $1.83 Million	64,118 Added 146.08%	108,011 $2.95 Million
Q3 2020 Nov 03, 2020	SELL	$22.18 - $25.46 $59,686 - $68,512	-2,691 Reduced 5.78%	43,893 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$17.41 - $23.05 $537,673 - $711,853	30,883 Added 196.69%	46,584 $1.03 Million
Q1 2020 May 04, 2020	BUY	$15.59 - $24.42 $244,778 - $383,418	15,701 New	15,701 $286,000

Others Institutions Holding KRMA

# of Institutions

46

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

11.9M
Shares

$477 Million
2.15% of portfolio
Morgan Stanley New York, NY

2.4M
Shares

$96.4 Million
0.01% of portfolio
Geo Wealth Management, LLC Chicago, IL

277K
Shares

$11.1 Million
0.4% of portfolio
Elevation Capital Advisory, LLC Bend, OR

271K
Shares

$10.9 Million
4.69% of portfolio
Lpl Financial LLC Fort Mill, SC

78.9K
Shares

$3.17 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X CONSCIOU

Ticker KRMA
Sector ETFs
Industry ETFs

More about KRMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.