A detailed history of New Edge Advisors, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,337 shares of TACK stock, worth $584,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,337
Previous 13,497 50.68%
Holding current value
$584,688
Previous $350,000 63.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.61 - $28.13 $175,172 - $192,409
6,840 Added 50.68%
20,337 $572,000
Q2 2024

Aug 15, 2024

BUY
$24.89 - $26.3 $335,940 - $354,971
13,497 New
13,497 $350,000
Q4 2022

Feb 14, 2023

SELL
$22.25 - $24.08 $2.35 Million - $2.54 Million
-105,526 Reduced 94.33%
6,340 $148,000
Q3 2022

Nov 14, 2022

SELL
$22.29 - $24.25 $1.22 Million - $1.32 Million
-54,542 Reduced 32.78%
111,866 $2.5 Million
Q2 2022

Aug 09, 2022

BUY
$23.31 - $25.81 $3.88 Million - $4.29 Million
166,408 New
166,408 $3.94 Million

Others Institutions Holding TACK

About CAPITOL SER TR FAIRLEAD TACTIC


  • Ticker TACK
  • Sector ETFs
  • Industry ETFs
More about TACK
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.