New Edge Advisors, LLC Alps ETF Tr Riverfront Dynamic Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,001 shares of RFFC stock, worth $119,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,001

Previous 2,507 20.18%

Holding current value

$119,539

Previous $136,000 15.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.91 - $57.74 $26,266 - $29,216	-506 Reduced 20.18%	2,001 $115,000
Q2 2024 Aug 15, 2024	BUY	$0.0 - $54.49 $0 - $54	1 Added 0.04%	2,507 $136,000
Q1 2024 May 14, 2024	SELL	$46.42 - $53.0 $46 - $53	-1 Reduced 0.04%	2,506 $132,000
Q4 2023 Feb 13, 2024	SELL	$41.08 - $47.51 $1,684 - $1,947	-41 Reduced 1.61%	2,507 $118,000
Q3 2023 Nov 14, 2023	BUY	$42.43 - $45.49 $42 - $45	1 Added 0.04%	2,548 $108,000
Q2 2023 Aug 14, 2023	SELL	$40.41 - $44.09 $4,121 - $4,497	-102 Reduced 3.85%	2,547 $112,000
Q1 2023 May 12, 2023	BUY	$39.61 - $43.82 $554 - $613	14 Added 0.53%	2,649 $110,000
Q4 2022 Feb 14, 2023	BUY	$37.41 - $42.56 $98,575 - $112,145	2,635 New	2,635 $106,000
Q1 2022 May 13, 2022	SELL	$43.85 - $48.36 $335,496 - $370,002	-7,651 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$43.92 - $48.09 $15,459 - $16,927	-352 Reduced 4.4%	7,651 $366,000
Q3 2021 Oct 29, 2021	SELL	$44.01 - $46.78 $81,726 - $86,870	-1,857 Reduced 18.83%	8,003 $353,000
Q2 2021 Jul 22, 2021	SELL	$41.67 - $44.71 $45,336 - $48,644	-1,088 Reduced 9.94%	9,860 $440,000
Q1 2021 Apr 26, 2021	SELL	$38.67 - $41.66 $268,485 - $289,245	-6,943 Reduced 38.81%	10,948 $452,000
Q4 2020 Jan 27, 2021	SELL	$34.14 - $39.35 $107,916 - $124,385	-3,161 Reduced 15.02%	17,891 $704,000
Q3 2020 Nov 03, 2020	SELL	$32.53 - $36.81 $254,742 - $288,259	-7,831 Reduced 27.11%	21,052 $736,000
Q2 2020 Jul 29, 2020	SELL	$25.16 - $33.76 $1.8 Million - $2.42 Million	-71,625 Reduced 71.26%	28,883 $938,000
Q1 2020 May 04, 2020	BUY	$23.45 - $36.92 $147,266 - $231,857	6,280 Added 6.66%	100,508 $2.67 Million
Q4 2019 Jan 31, 2020	BUY	$31.94 - $35.81 $990 - $1,110	31 Added 0.03%	94,228 $3.36 Million
Q3 2019 Nov 06, 2019	BUY	$31.16 - $34.07 $67,835 - $74,170	2,177 Added 2.37%	94,197 $3.11 Million
Q2 2019 Aug 05, 2019	BUY	$30.98 - $34.26 $161,096 - $178,152	5,200 Added 5.99%	92,020 $3.07 Million
Q1 2019 May 09, 2019	BUY	$28.71 - $33.2 $238,522 - $275,825	8,308 Added 10.58%	86,820 $3,000
Q4 2018 Jan 29, 2019	BUY	$27.41 - $36.06 $57,012 - $75,004	2,080 Added 2.72%	78,512 $2.28 Million
Q3 2018 Oct 29, 2018	BUY	$34.16 - $36.35 $752,203 - $800,427	22,020 Added 40.47%	76,432 $2.75 Million
Q2 2018 Jul 19, 2018	BUY	$31.32 - $35.09 $307,343 - $344,338	9,813 Added 22.0%	54,412 $1.86 Million
Q1 2018 May 11, 2018	BUY	$31.46 - $35.0 $927,503 - $1.03 Million	29,482 Added 195.03%	44,599 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	$30.8 - $32.89 $108,662 - $116,035	3,528 Added 30.44%	15,117 $512,000
Q3 2017 Nov 13, 2017	BUY	$30.12 - $30.68 $147,768 - $150,516	4,906 Added 73.41%	11,589 $359,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,683	6,683 $0

Others Institutions Holding RFFC

# of Institutions

Shares Held

330K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Alps ETF Tr Riverfront Dynamic Transaction History