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
CGO
Calamos Global Total Return Fund

Financial Services
2.4K
+ 14.37%
$10.91 - $11.96 $26.2K - $28.7K
19.1K $228K
DLNG
Dynagas Lng Partners LP

Energy
11.4K
+ 541.62%
$3.6 - $4.01 $41K - $45.7K
13.5K $51K
GPC
Genuine Parts CO

Consumer Cyclical
71
+ 0.3%
$131.04 - $147.11 $9.3K - $10.4K
23.8K $3.33M
GPN
Global Payments Inc

Industrials
85
+ 1.41%
$92.66 - $112.97 $7.88K - $9.6K
6.1K $624K
JHMB
John Hancock Exchange Traded

ETFs
1.96K
New
$21.34 - $22.79 $41.8K - $44.6K
1.96K $43K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
3.19K
+ 7.9%
$3.34 - $4.14 $10.7K - $13.2K
43.6K $179K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
2.6K
+ 12.25%
$10.8 - $11.66 $28K - $30.3K
23.8K $271K
HISF
First Tr Exc Traded Fd Iv High

ETFs
37
+ 0.16%
$43.64 - $45.8 $1.61K - $1.69K
23.9K $1.08M
FOXA
Fox Corp

Communication Services
983
+ 1023.96%
$34.12 - $42.33 $33.5K - $41.6K
1.08K $45K
IEX
Idex Corp

Industrials
104
+ 7.19%
$190.56 - $214.98 $19.8K - $22.4K
1.55K $332K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
688
+ 23.41%
$76.83 - $91.38 $52.9K - $62.9K
3.63K $299K
CHD
Church & Dwight CO Inc

Consumer Defensive
214
+ 1.1%
$98.01 - $106.59 $21K - $22.8K
19.7K $2.06M
ELY
Callaway Golf CO

Consumer Cyclical
2.17K
+ 2.43%
N/A
91.1K $1.71M
NTRS
Northern Trust Corp

Financial Services
82
+ 1.53%
$82.48 - $92.62 $6.76K - $7.59K
5.44K $489K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
1.17K
+ 4.41%
$13.63 - $14.85 $16K - $17.4K
27.8K $412K
SYF
Synchrony Financial

Financial Services
433
+ 6.68%
$43.77 - $52.22 $19K - $22.6K
6.91K $344K
CVU
Cpi Aerostructures, Inc.

Industrials
5K
+ 23.15%
$2.21 - $3.44 $11K - $17.2K
26.6K $91K
RPM
Rpm International Inc

Basic Materials
86
+ 4.11%
$103.91 - $125.03 $8.94K - $10.8K
2.18K $263K
BCV
Bancroft Fund LTD

Financial Services
649
+ 2.75%
$15.63 - $16.77 $10.1K - $10.9K
24.2K $406K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
997
+ 6.89%
$29.62 - $34.42 $29.5K - $34.3K
15.5K $518K
HEPS
D Market Electronic Services & Trading
16.5K
New
$2.2 - $3.47 $36.3K - $57.2K
16.5K $37K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.4K
+ 9.33%
$29.02 - $33.61 $40.7K - $47.1K
16.4K $521K
XT
Ishares Tr Exponential Technol

ETFs
450
+ 9.63%
$54.51 - $61.59 $24.5K - $27.7K
5.12K $311K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
329
+ 0.8%
$21.22 - $22.22 $6.98K - $7.31K
41.3K $912K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
176
+ 6.48%
$97.05 - $106.1 $17.1K - $18.7K
2.89K $305K
ARC
Arc Document Solutions, Inc.

Industrials
2.78K
+ 7.73%
$2.91 - $3.39 $8.08K - $9.41K
38.7K $130K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
272
+ 1.39%
$14.38 - $16.69 $3.91K - $4.54K
19.8K $325K
NGD
New Gold Inc.

Basic Materials
6.5K
+ 34.76%
$1.95 - $3.19 $12.7K - $20.7K
25.2K $72K
WLKP
Westlake Chemical Partners LP

Basic Materials
1.6K
+ 160.0%
$22.08 - $23.42 $35.3K - $37.5K
2.6K $58K
ACIW
Aci Worldwide, Inc.

Technology
706
New
$38.9 - $50.89 $27.5K - $35.9K
706 $35K
MDIV
First Trust Multi Asset Divers

ETFs
1.22K
+ 7.86%
$15.69 - $16.76 $19.1K - $20.4K
16.7K $278K
MHO
M/I Homes, Inc.

Consumer Cyclical
183
+ 269.12%
$116.02 - $172.21 $21.2K - $31.5K
251 $43K
AVNT
Avient Corp

Basic Materials
442
+ 24.96%
$40.85 - $50.82 $18.1K - $22.5K
2.21K $111K
GMED
Globus Medical Inc

Healthcare
288
+ 6.46%
$67.08 - $73.92 $19.3K - $21.3K
4.74K $339K
OXLC
Oxford Lane Capital Corp.

Financial Services
8.22K
+ 17.58%
$5.15 - $5.67 $42.3K - $46.6K
55K $287K
PFIE
Profire Energy Inc

Energy
20.3K
New
$1.4 - $1.86 $28.4K - $37.7K
20.3K $34K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
977
+ 6.95%
$27.88 - $28.71 $27.2K - $28K
15K $431K
BKH
Black Hills Corp

Utilities
506
+ 136.02%
$53.42 - $61.53 $27K - $31.1K
878 $53K
OPFI
Opp Fi Inc.

Technology
2.94K
+ 20.16%
$3.13 - $4.88 $9.19K - $14.3K
17.5K $82K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
158
+ 1.84%
$69.59 - $79.2 $11K - $12.5K
8.77K $675K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
23
+ 0.46%
$52.25 - $58.97 $1.2K - $1.36K
4.98K $293K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
665
+ 1.06%
$7.74 - $8.68 $5.15K - $5.77K
63.7K $552K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
785
+ 13.0%
$31.4 - $36.67 $24.6K - $28.8K
6.82K $244K
LYG
Lloyds Banking Group PLC

Financial Services
8.44K
+ 52.98%
$2.73 - $3.17 $23K - $26.8K
24.4K $75K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
4.35K
+ 18.01%
$5.32 - $5.82 $23.1K - $25.3K
28.5K $165K
FEM
First Trust Emerging Markets A

ETFs
1.32K
New
$22.14 - $24.52 $29.2K - $32.3K
1.32K $31K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
1.53K
+ 2.63%
$5.34 - $6.06 $8.15K - $9.25K
59.5K $349K
GMAB
Genmab A/S

Healthcare
1.77K
+ 11.5%
$23.84 - $28.48 $42.1K - $50.3K
17.1K $417K
ISSC
Innovative Solutions & Support Inc

Industrials
3.2K
+ 16.36%
$5.35 - $7.06 $17.1K - $22.6K
22.8K $148K
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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