New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAR
Avis Budget Group, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
165
$67.43 - $112.13 $11.1K - $18.5K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q1 2024 Filed on May 14, 2024
1,500
$1.3 - $2.58 $1.95K - $3.87K
PL
Planet Labs Pbc

Industrials
Q1 2024 Filed on May 14, 2024
2,850
$2.07 - $2.55 $5.9K - $7.27K
Vitesse Energy
Q1 2024 Filed on May 14, 2024
70
N/A
INTT
Intest Corp

Technology
Q4 2023 Filed on Feb 13, 2024
11,823
$11.86 - $15.05 $140K - $178K
Flora Growth
Q4 2023 Filed on Feb 13, 2024
259
N/A
PEGA
Pegasystems Inc

Technology
Q3 2023 Filed on Nov 14, 2023
4,373
$41.74 - $57.1 $183K - $250K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
Q3 2023 Filed on Nov 14, 2023
49,423
$12.13 - $12.83 $600K - $634K
EHTH
E Health, Inc.

Financial Services
Q2 2023 Filed on Aug 14, 2023
219
$5.69 - $9.96 $1.25K - $2.18K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 14, 2023
175
$6.2 - $8.66 $1.09K - $1.52K
SLM
Slm Corp

Financial Services
Q1 2023 Filed on May 12, 2023
1,531
$11.27 - $17.79 $17.3K - $27.2K
MAC
Macerich CO

Real Estate
Q1 2023 Filed on May 12, 2023
250
$9.1 - $14.22 $2.28K - $3.56K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
18,900
$11.0 - $13.76 $208K - $260K
Insight Enterprises Inc
Q2 2022 Filed on Aug 09, 2022
19,000
N/A
9 Investors Bancorp
Q2 2022 Filed on Aug 09, 2022
33,918
N/A
Global X
Q2 2022 Filed on Aug 09, 2022
13,408
N/A
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Aug 09, 2022
79,739
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
51,169
N/A
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 09, 2022
10,000
$7.62 - $11.43 $76.2K - $114K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
18,600
$9.99 - $12.98 $186K - $241K
HDAW
Xtracker Msci All World Ex Us

ETFs
Q2 2022 Filed on Aug 09, 2022
17,615
N/A
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
37,200
$8.55 - $10.92 $318K - $406K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
41,153
N/A
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 09, 2022
19,628
N/A
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,200
$7.25 - $8.52 $74K - $86.9K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
20,397
$3.91 - $5.31 $79.8K - $108K
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,303
$3.39 - $4.69 $55.3K - $76.5K
Nuveen Enhanced
Q2 2022 Filed on Aug 09, 2022
19,544
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
14,250
$13.08 - $15.29 $186K - $218K
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 13, 2022
49,428
$4.06 - $5.68 $201K - $281K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,400
$9.19 - $39.41 $58.8K - $252K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,452
$25.88 - $35.39 $193K - $264K
Resonant Inc
Q1 2022 Filed on May 13, 2022
28,699
N/A
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
4,639
$45.4 - $54.71 $211K - $254K
Saba Capital
Q1 2022 Filed on May 13, 2022
26,532
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
24,768
N/A
Renewable Energy
Q1 2022 Filed on May 13, 2022
11,100
N/A
HGLB
Highland Global Allocation Fund

N/A
Q1 2022 Filed on May 13, 2022
22,500
$9.04 - $10.05 $203K - $226K
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
13,970
$16.71 - $21.63 $233K - $302K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 13, 2022
3,459
$72.15 - $91.58 $250K - $317K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2022 Filed on May 13, 2022
3,528
$100.85 - $106.43 $356K - $375K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$31.26 - $34.91 $313K - $349K
CFMS
Conformis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
29,200
$0.56 - $0.83 $16.4K - $24.2K
Spi Energy
Q1 2022 Filed on May 13, 2022
16,071
N/A
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
10,801
$12.2 - $14.62 $132K - $158K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
4,391
$238.66 - $350.42 $1.05M - $1.54M
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,932
$6.2 - $7.78 $142K - $178K
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
9,658
N/A
R1 Rcm Inc
Q1 2022 Filed on May 13, 2022
8,000
N/A
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