New Edge Advisors, LLC Barclays Bank PLC Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 86,645 shares of VXZ stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,645
Previous 318,120 72.76%
Holding current value
$4.7 Million
Previous $4.36 Million 75.29%
% of portfolio
0.01%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$11.98 - $14.71 $2.77 Million - $3.4 Million
-231,475 Reduced 72.76%
86,645 $1.08 Million
Q1 2024

May 14, 2024
BUY
$13.4 - $14.61 $961,115 - $1.05 Million
71,725 Added 29.11%
318,120 $4.36 Million
Q4 2023

Feb 13, 2024
BUY
$13.93 - $18.8 $584,781 - $789,224
41,980 Added 20.54%
246,395 $3.57 Million
Q3 2023

Nov 14, 2023
BUY
$15.64 - $17.99 $3.2 Million - $3.68 Million
204,415 New
204,415 $3.42 Million
Q4 2022

Feb 14, 2023
BUY
$25.44 - $124.68 $2,162 - $10,597
85 New
85 $2,000

Others Institutions Holding VXZ

# of Institutions
15
Shares Held
1.59M
Call Options Held
43.2K
Put Options Held
100
View Full List

About BARCLAYS BANK PLC

VXZ Quotes by TradingView
  • Ticker VXZ
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXZ
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