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
NOTE
Fiscal Note Holdings, Inc.

Technology
10K
New
$1.17 - $2.02 $11.7K - $20.2K
10K $12K
ITRN
Ituran Location & Control Ltd.

Technology
457
New
$24.28 - $29.87 $11.1K - $13.7K
457 $12K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
7
+ 0.22%
$57.2 - $62.94 $400 - $441
3.25K $202K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
315
New
$34.35 - $39.16 $10.8K - $12.3K
315 $12K
GME
Game Stop Corp.

Consumer Cyclical
512
+ 248.54%
$19.5 - $28.54 $9.98K - $14.6K
718 $16K
BILL
Bill.Com Holdings, Inc.

Technology
225
New
$43.97 - $56.02 $9.89K - $12.6K
225 $11K
DRD
Drdgold LTD

Basic Materials
1.17K
New
$7.83 - $10.65 $9.13K - $12.4K
1.17K $11K
YMAR
First Tr Ex Tr Viii Cboe Vest
25
+ 0.26%
$22.76 - $24.37 $569 - $609
9.81K $237K
IEO
Ishares Tr

ETFs
189
+ 25.34%
$88.52 - $101.16 $16.7K - $19.1K
935 $85K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
524
+ 33.06%
N/A
2.11K $41K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
72
+ 2.1%
$23.66 - $26.53 $1.7K - $1.91K
3.5K $91K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
11
+ 0.28%
$50.43 - $55.76 $555 - $613
3.92K $218K
TW
Tradeweb Markets Inc.

Financial Services
65
+ 32.5%
$104.25 - $123.67 $6.78K - $8.04K
265 $32K
GNL
Global Net Lease, Inc.

Real Estate
517
+ 10.59%
$7.3 - $8.96 $3.77K - $4.63K
5.4K $45K
AGX
Argan Inc

Industrials
83
+ 131.75%
$69.3 - $101.43 $5.75K - $8.42K
146 $14K
AN
Autonation, Inc.

Consumer Cyclical
34
+ 15.67%
$156.14 - $190.72 $5.31K - $6.48K
251 $44K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
440
New
$22.43 - $24.11 $9.87K - $10.6K
440 $10K
IONQ
Ion Q, Inc.

Technology
914
+ 75.54%
$6.57 - $9.71 $6K - $8.87K
2.12K $18K
OSBC
Old Second Bancorp Inc

Financial Services
35
+ 0.31%
$14.52 - $17.1 $508 - $599
11.2K $174K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
125
New
$72.41 - $86.76 $9.05K - $10.8K
125 $10K
TPB
Turning Point Brands, Inc.

Consumer Defensive
190
+ 100.53%
$32.43 - $43.15 $6.16K - $8.2K
379 $16K
VTR
Ventas, Inc.

Real Estate
3
+ 0.36%
$50.88 - $65.33 $153 - $196
825 $52K
WTI
W&T Offshore Inc

Energy
4.55K
+ 22.97%
$1.94 - $2.51 $8.82K - $11.4K
24.3K $52K
CTOS
Custom Truck One Source, Inc.

Industrials
2.68K
New
$3.41 - $5.17 $9.12K - $13.8K
2.68K $9K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
100
+ 26.6%
$82.41 - $92.06 $8.24K - $9.21K
476 $42K
FTS
Fortis Inc.

Utilities
1
+ 0.07%
$38.61 - $45.65 $38.6 - $45.7
1.36K $61K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
414
+ 84.49%
$20.27 - $20.27 $8.39K - $8.39K
904 $18K
PMF
Pimco Municipal Income Fund

Financial Services
94
+ 1.36%
$9.07 - $10.32 $853 - $970
6.99K $72K
FDHY
Fidelity Covington Trust High

ETFs
155
+ 63.52%
$47.71 - $49.43 $7.4K - $7.66K
399 $19K
APOG
Apogee Enterprises, Inc.

Industrials
119
New
$58.62 - $70.02 $6.98K - $8.33K
119 $8K
SMMT
Summit Therapeutics Inc.

Healthcare
400
New
$6.89 - $31.93 $2.76K - $12.8K
400 $8K
BKU
Bank United, Inc.

Financial Services
7
+ 0.65%
$28.65 - $38.88 $201 - $272
1.08K $39K
EXAI
Exscientia PLC

Healthcare
1.8K
New
$4.26 - $6.0 $7.65K - $10.8K
1.8K $8K
IMMR
Immersion Corp

Technology
939
New
$8.49 - $13.51 $7.97K - $12.7K
939 $8K
IRDM
Iridium Communications Inc.

Communication Services
250
+ 500.0%
$25.17 - $31.03 $6.29K - $7.76K
300 $9K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
5
+ 0.32%
$61.71 - $68.15 $309 - $341
1.57K $106K
BBUS
J P Morgan Exchg Traded Fd

ETFs
78
New
$93.22 - $103.58 $7.27K - $8.08K
78 $8K
KARO
Karooooo Ltd.

Technology
212
New
$28.8 - $41.23 $6.11K - $8.74K
212 $8K
PMM
Putnam Managed Municipal Income Trust

Financial Services
10
+ 0.04%
$6.14 - $6.58 $61.4 - $65.8
24.4K $158K
PCYG
Park City Group Inc

Technology
755
+ 0.82%
N/A
93.3K $939K
WPP
Wpp PLC

Communication Services
5
+ 0.39%
$43.23 - $52.12 $216 - $261
1.29K $66K
NGS
Natural Gas Services Group Inc

Energy
419
+ 59.01%
$17.33 - $22.17 $7.26K - $9.29K
1.13K $21K
CLBT
Cellebrite Di Ltd.

Technology
374
+ 203.26%
$11.61 - $17.52 $4.34K - $6.55K
558 $9K
GEF
Greif, Inc

Consumer Cyclical
100
+ 100.0%
$56.02 - $66.68 $5.6K - $6.67K
200 $12K
IBEX
Ibex LTD

Technology
365
New
$15.3 - $20.09 $5.58K - $7.33K
365 $7K
IWC
Russell Micro Cap ETF

ETFs
60
New
$112.21 - $129.46 $6.73K - $7.77K
60 $7K
NVEC
Nve Corp

Technology
90
New
$71.14 - $89.3 $6.4K - $8.04K
90 $7K
RMR
Rmr Group Inc.

Real Estate
294
New
$22.48 - $26.2 $6.61K - $7.7K
294 $7K
GASS
Stealth Gas Inc.

Industrials
1.02K
New
$7.67 - $7.67 $7.84K - $7.84K
1.02K $7K
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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