New Edge Advisors, LLC ETF Ser Solutions Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, New Edge Advisors, LLC holds 603 shares of VUSE stock, worth $35,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 1,020 40.88%

Holding current value

$35,920

Previous $55,000 38.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.81 - $57.32 $21,604 - $23,902	-417 Reduced 40.88%	603 $34,000
Q2 2024 Aug 15, 2024	SELL	$51.31 - $54.16 $34,480 - $36,395	-672 Reduced 39.72%	1,020 $55,000
Q1 2024 May 14, 2024	SELL	$49.98 - $54.41 $42,233 - $45,976	-845 Reduced 33.31%	1,692 $92,000
Q4 2023 Feb 13, 2024	BUY	$44.73 - $51.19 $5,322 - $6,091	119 Added 4.92%	2,537 $129,000
Q3 2023 Nov 14, 2023	SELL	$46.56 - $49.18 $3,352 - $3,540	-72 Reduced 2.89%	2,418 $113,000
Q2 2023 Aug 14, 2023	SELL	$43.51 - $47.82 $118,347 - $130,070	-2,720 Reduced 52.21%	2,490 $119,000
Q1 2023 May 12, 2023	SELL	$41.45 - $46.07 $161,903 - $179,949	-3,906 Reduced 42.85%	5,210 $232,000
Q4 2022 Feb 14, 2023	SELL	$38.44 - $44.35 $105,940 - $122,228	-2,756 Reduced 23.21%	9,116 $379,000
Q3 2022 Nov 14, 2022	SELL	$37.13 - $44.2 $116,625 - $138,832	-3,141 Reduced 20.92%	11,872 $444,000
Q2 2022 Aug 09, 2022	SELL	$38.25 - $45.84 $106,564 - $127,710	-2,786 Reduced 15.65%	15,013 $583,000
Q1 2022 May 13, 2022	SELL	$43.05 - $47.51 $138,750 - $153,124	-3,223 Reduced 15.33%	17,799 $809,000
Q4 2021 Feb 17, 2022	SELL	$43.61 - $47.34 $1.68 Million - $1.83 Million	-38,574 Reduced 64.73%	21,022 $980,000
Q3 2021 Oct 29, 2021	SELL	$41.45 - $44.91 $955,173 - $1.03 Million	-23,044 Reduced 27.88%	59,596 $2.57 Million
Q2 2021 Jul 22, 2021	BUY	$41.93 - $45.76 $307,304 - $335,375	7,329 Added 9.73%	82,640 $3.65 Million
Q1 2021 Apr 26, 2021	BUY	$34.46 - $42.75 $2.6 Million - $3.22 Million	75,311 New	75,311 $3.15 Million

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker VUSE
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New Edge Advisors, LLC ETF Ser Solutions Transaction History