New Edge Advisors, LLC Purchases in Q3 2024

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FUL
Fuller H B CO

Basic Materials
457
+ 5.41%
$75.6 - $86.2 $34.5K - $39.4K
8.9K $706K
MNST
Monster Beverage Corp

Consumer Defensive
152
+ 0.69%
$45.01 - $52.47 $6.84K - $7.98K
22.2K $1.16M
REAX
Real Brokerage Inc

Real Estate
10.3K
New
$4.3 - $6.66 $44.4K - $68.7K
10.3K $57K
ARCC
Ares Capital Corp

Financial Services
2.28K
+ 2.85%
$19.8 - $21.28 $45.1K - $48.5K
82.2K $1.72M
BFST
Business First Bancshares, Inc.

Financial Services
2K
+ 144.61%
$20.55 - $26.63 $41.1K - $53.3K
3.38K $86K
FSI
Flexible Solutions International Inc

Basic Materials
10K
+ 100.41%
$1.78 - $3.65 $17.9K - $36.6K
20K $73K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
706
+ 205.83%
$69.7 - $76.81 $49.2K - $54.2K
1.05K $80K
STLG
Ishares Factors Us Growth Styl

ETFs
1.13K
New
$47.04 - $54.35 $52.9K - $61.1K
1.13K $56K
USA
Liberty All Star Equity Fund

Financial Services
371
+ 0.24%
$6.43 - $7.14 $2.39K - $2.65K
157K $1.12M
SHG
Shinhan Financial Group CO LTD

Financial Services
1.69K
+ 12.94%
$34.61 - $34.61 $58.5K - $58.5K
14.7K $510K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
3.13K
+ 11.83%
$11.89 - $12.87 $37.2K - $40.2K
29.6K $374K
CVE
Cenovus Energy Inc.

Energy
5.63K
+ 41.66%
$16.17 - $20.65 $91K - $116K
19.1K $320K
RFEM
First Trust Iii Riverfront Dyn

ETFs
335
+ 2.9%
$60.61 - $70.03 $20.3K - $23.5K
11.9K $810K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
494
+ 0.93%
$33.55 - $35.03 $16.6K - $17.3K
53.4K $1.87M
IWV
Ishares Russell 3000 ETF

ETFs
43
+ 1.89%
$294.75 - $326.73 $12.7K - $14K
2.32K $758K
EL
Estee Lauder Companies Inc

Consumer Defensive
890
+ 17.96%
$84.18 - $106.5 $74.9K - $94.8K
5.85K $582K
CCK
Crown Holdings Inc

Consumer Cyclical
490
+ 153.61%
$71.52 - $95.86 $35K - $47K
809 $77K
LTRX
Lantronix Inc

Technology
11.2K
+ 81.26%
$3.33 - $4.47 $37.2K - $49.9K
24.9K $102K
LKQ
Lkq Corp

Consumer Cyclical
1.55K
+ 36.0%
$38.47 - $46.03 $59.7K - $71.4K
5.86K $233K
QS
Quantum Scape Corp

Consumer Cyclical
7.13K
+ 46.21%
$4.83 - $9.14 $34.4K - $65.1K
22.5K $129K
UEC
Uranium Energy Corp

Energy
8.67K
+ 298.97%
$4.26 - $6.85 $36.9K - $59.4K
11.6K $71K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
481
+ 9.17%
$48.86 - $54.27 $23.5K - $26.1K
5.73K $310K
GAL
Ssga Active ETF Tr

ETFs
34
+ 0.15%
$42.41 - $45.61 $1.44K - $1.55K
22.2K $1.01M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.03K
+ 4.31%
$37.45 - $44.25 $38.6K - $45.6K
24.9K $1.07M
CRNT
Ceragon Networks LTD

Technology
18.5K
+ 333.71%
$2.44 - $3.08 $45.2K - $57K
24.1K $65K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
10.6K
+ 1076.82%
$4.73 - $5.4 $50.3K - $57.5K
11.6K $57K
HRTX
Heron Therapeutics, Inc.

Healthcare
26.6K
New
$1.73 - $3.67 $45.9K - $97.4K
26.6K $52K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
137
+ 8.33%
$201.82 - $234.36 $27.6K - $32.1K
1.78K $410K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
3.13K
+ 98.55%
$15.8 - $16.35 $49.5K - $51.2K
6.31K $103K
CBAT
Cbak Energy Technology, Inc.

Industrials
43.9K
+ 118.76%
$0.91 - $1.43 $40K - $62.8K
80.9K $101K
GDL
Gdl Fund

Financial Services
1.71K
+ 1.4%
$7.85 - $8.2 $13.4K - $14K
123K $1M
HTRB
Hartford Fds Total Return Bd E

ETFs
1K
+ 9.57%
$33.29 - $35.33 $33.4K - $35.4K
11.5K $401K
SPSB
Spdr Portfolio Short Term Corp

ETFs
602
+ 1.11%
$29.58 - $30.31 $17.8K - $18.2K
54.8K $1.66M
VMC
Vulcan Materials CO

Basic Materials
179
+ 5.82%
$231.83 - $274.51 $41.5K - $49.1K
3.25K $814K
CGCP
Capital Group Core Plus Income

ETFs
2.01K
+ 69.29%
$22.12 - $23.31 $44.4K - $46.8K
4.91K $113K
ILCV
Ishares Morningstar Value ETF

ETFs
84
+ 1.19%
$75.47 - $82.2 $6.34K - $6.9K
7.16K $588K
CDXC
Chroma Dex Corp.

Healthcare
13.4K
New
$2.51 - $3.8 $33.6K - $50.8K
13.4K $48K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
21
+ 0.27%
$57.69 - $64.56 $1.21K - $1.36K
7.74K $494K
QDIV
Global X Funds S&P 500 Quality

ETFs
1.08K
+ 40.63%
$32.76 - $36.38 $35.3K - $39.3K
3.74K $135K
HUN
Huntsman Corp

Basic Materials
1.37K
+ 14.21%
$20.02 - $24.78 $27.5K - $34K
11K $266K
MTD
Mettler Toledo International Inc

Healthcare
9
+ 2.72%
$1308.0 - $1521.03 $11.8K - $13.7K
340 $509K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
15K
New
$3.05 - $3.39 $45.7K - $50.8K
15K $46K
NXGL
Nexgel, Inc.

Healthcare
17.5K
+ 966.98%
$2.04 - $3.19 $35.7K - $55.8K
19.3K $49K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
211
+ 11.89%
$159.84 - $178.33 $33.7K - $37.6K
1.99K $350K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
355
+ 0.75%
$19.11 - $20.18 $6.78K - $7.16K
47.8K $959K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
50
+ 0.27%
$26.13 - $31.72 $1.31K - $1.59K
18.5K $574K
XLP
Consumer Staples Sector Spdr

ETFs
1.51K
+ 1.17%
$76.04 - $76.04 $115K - $115K
130K $9.91M
HTGC
Hercules Capital, Inc.

Financial Services
2.81K
+ 21.33%
$17.71 - $21.67 $49.7K - $60.8K
16K $313K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
143
+ 1.12%
$39.23 - $44.22 $5.61K - $6.32K
12.9K $563K
Activity Summary
Buys All Purchases 1655 New Holdings 245 Increased Positions 1410 Sells All Sells 1277 Reductions 1276 Sold out 1 Options Calls 0 Puts 0
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