New Edge Advisors, LLC Sells in Q3 2024

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Tko Group
-94
- 20.22%
N/A
371 $0
VALWS
Valaris LTD Wt Exp (Bmu)
-6
- 5.66%
N/A
100 $0
VCYT
Veracyte, Inc.

Healthcare
-19
- 90.48%
$21.0 - $35.25 $399 - $670
2 $0
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-8.1K
- 6.49%
$3.28 - $3.5 $26.6K - $28.4K
117K $408K
Vivani Medical
-66
- 4.72%
N/A
1.33K $0
Volatility Shs Tr
-13.4K
- 51.47%
N/A
12.7K $0
Workhorse Group
-29
- 34.94%
N/A
54 $0
WK
Workiva Inc

Technology
-6
- 23.08%
$70.26 - $80.48 $422 - $483
20 $1K
DBAW
Xtrackers Msci All World Ex Us

ETFs
-42
- 5.13%
$31.36 - $35.15 $1.32K - $1.48K
777 $27K
ZIMV
Zim Vie Inc.

Healthcare
-2
- 11.11%
$15.43 - $21.95 $30.9 - $43.9
16 $0
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.4K
- 6.39%
$12.62 - $13.7 $17.7K - $19.2K
20.5K $280K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-147
- 2.71%
$17.76 - $20.23 $2.61K - $2.97K
5.28K $106K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-133
- 0.99%
$10.21 - $10.93 $1.36K - $1.45K
13.3K $143K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-5.13K
- 8.3%
$8.2 - $9.0 $42.1K - $46.2K
56.7K $510K
LCII
Lci Industries

Consumer Cyclical
-6
- 7.41%
$97.61 - $123.73 $586 - $742
75 $9K
MP
Mp Materials Corp.

Basic Materials
-150
- 21.65%
$10.49 - $18.39 $1.57K - $2.76K
543 $9K
NOK
Nokia Corp

Technology
-38
- 5.18%
$3.62 - $4.48 $138 - $170
695 $3K
OMI
Owens & Minor Inc

Healthcare
-600
- 12.58%
$12.59 - $16.48 $7.55K - $9.89K
4.17K $65K
SNN
Smith & Nephew PLC

Healthcare
-12
- 8.45%
$24.51 - $31.64 $294 - $380
130 $4K
TEF
Telefonica S A

Communication Services
-54
- 2.67%
$4.18 - $4.9 $226 - $265
1.97K $9K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-25
- 2.12%
$33.2 - $41.73 $830 - $1.04K
1.16K $48K
EPR
Epr Properties

Real Estate
-10
- 2.78%
$41.26 - $49.58 $413 - $496
350 $17K
CATH
Global X Fds Global X S&P 500

ETFs
-31
- 3.11%
$62.26 - $69.39 $1.93K - $2.15K
967 $67K
CCOR
Listed Fds Tr Core Alternative

ETFs
-225
- 6.72%
$24.72 - $27.8 $5.56K - $6.26K
3.13K $85K
PSN
Parsons Corp

Industrials
-163
- 18.69%
$76.52 - $103.68 $12.5K - $16.9K
709 $73K
REG
Regency Centers Corp

Real Estate
-10
- 3.1%
$61.64 - $75.18 $616 - $752
313 $22K
RWO
Spdr Dow Jones Global Real Est

ETFs
-677
- 12.12%
$41.23 - $48.48 $27.9K - $32.8K
4.91K $233K
TSEM
Tower Semiconductor LTD

Technology
-180
- 9.6%
$36.25 - $44.27 $6.53K - $7.97K
1.7K $75K
BTG
B2 Gold Corp

Basic Materials
-501
- 4.4%
$2.47 - $3.36 $1.24K - $1.68K
10.9K $33K
FSS
Federal Signal Corp

Industrials
-92
- 7.91%
$82.35 - $99.97 $7.58K - $9.2K
1.07K $100K
HPI
John Hancock Preferred Income Fund

Financial Services
-2.75K
- 10.97%
$16.64 - $18.91 $45.8K - $52.1K
22.4K $422K
MMT
Mfs Multimarket Income Trust

Financial Services
-2.68K
- 3.27%
$4.66 - $4.87 $12.5K - $13K
79.1K $385K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-3.5K
- 6.67%
$11.93 - $12.78 $41.8K - $44.7K
49K $626K
RWX
Spdr Dow Jones International R

ETFs
-604
- 10.93%
$23.88 - $28.19 $14.4K - $17K
4.92K $135K
STRT
Strattec Security Corp

Consumer Cyclical
-17
- 8.54%
$22.65 - $42.66 $385 - $725
182 $7K
THO
Thor Industries Inc

Consumer Cyclical
-27
- 8.44%
$91.4 - $109.97 $2.47K - $2.97K
293 $32K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-80
- 8.43%
$62.78 - $76.71 $5.02K - $6.14K
869 $66K
VIS
Vanguard Industrial ETF

ETFs
-113
- 8.67%
$232.12 - $260.07 $26.2K - $29.4K
1.19K $309K
AZPN
Aspen Technology, Inc.

Technology
-16
- 8.47%
$172.9 - $239.26 $2.77K - $3.83K
173 $41K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-3.6K
- 5.88%
$8.31 - $8.93 $29.9K - $32.1K
57.6K $509K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-199
- 2.46%
$61.2 - $67.95 $12.2K - $13.5K
7.89K $528K
FLR
Fluor Corp

Industrials
-510
- 7.72%
$43.22 - $50.26 $22K - $25.6K
6.1K $291K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-6.72K
- 11.11%
$5.73 - $6.87 $38.5K - $46.2K
53.8K $357K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-35
- 3.88%
$37.86 - $51.12 $1.33K - $1.79K
866 $43K
TDY
Teledyne Technologies Inc

Technology
-7
- 4.9%
$381.47 - $437.71 $2.67K - $3.06K
136 $59K
VICI
Vici Properties Inc.

Real Estate
-76
- 5.01%
$27.64 - $34.08 $2.1K - $2.59K
1.44K $47K
ERC
Allspring Multi Sector Income Fund

Financial Services
-1.8K
- 4.86%
$8.98 - $9.58 $16.2K - $17.2K
35.2K $337K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-2.1K
- 4.18%
$14.45 - $15.38 $30.3K - $32.3K
48.2K $731K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.61K
- 7.65%
$16.15 - $18.27 $42.1K - $47.6K
31.5K $561K
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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