New Edge Advisors, LLC Global X Funds S&P 500 Quality Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,818 shares of QDIV stock, worth $241,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,818

Previous 3,735 82.54%

Holding current value

$241,425

Previous $135,000 74.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.38 - $37.18 $105,993 - $114,625	3,083 Added 82.54%	6,818 $235,000
Q3 2024 Nov 14, 2024	BUY	$32.76 - $36.38 $35,348 - $39,254	1,079 Added 40.63%	3,735 $135,000
Q2 2024 Aug 15, 2024	BUY	$32.71 - $34.57 $39,906 - $42,175	1,220 Added 84.96%	2,656 $88,000
Q1 2024 May 14, 2024	BUY	$31.63 - $34.69 $2,435 - $2,671	77 Added 5.67%	1,436 $49,000
Q4 2023 Feb 13, 2024	BUY	$29.14 - $32.41 $291 - $324	10 Added 0.74%	1,359 $43,000
Q3 2023 Nov 14, 2023	SELL	$30.48 - $32.66 $60 - $65	-2 Reduced 0.15%	1,349 $41,000
Q2 2023 Aug 14, 2023	BUY	$29.91 - $32.1 $1,465 - $1,572	49 Added 3.76%	1,351 $42,000
Q1 2023 May 12, 2023	SELL	$30.09 - $33.42 $2,407 - $2,673	-80 Reduced 5.79%	1,302 $41,000
Q4 2022 Feb 14, 2023	BUY	$28.36 - $33.29 $39,193 - $46,006	1,382 New	1,382 $43,000

Others Institutions Holding QDIV

# of Institutions

Shares Held

360K

Call Options Held

29.8K

Put Options Held

View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

Ticker QDIV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Global X Funds S&P 500 Quality Transaction History