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 3,735 shares of QDIV stock, worth $138,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,735
Previous 2,656 40.63%
Holding current value
$138,419
Previous $88,000 53.41%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FUNDS S&P 500 QUALITY


  • Ticker QDIV
  • Sector ETFs
  • Industry ETFs
More about QDIV
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