New Edge Advisors, LLC ETF Ser Solutions Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,692 shares of VUSE stock, worth $91,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,692
Previous 2,537 33.31%
Holding current value
$91,587
Previous $129,000 28.68%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$49.98 - $54.41 $42,233 - $45,976
-845 Reduced 33.31%
1,692 $92,000
Q4 2023

Feb 13, 2024
BUY
$44.73 - $51.19 $5,322 - $6,091
119 Added 4.92%
2,537 $129,000
Q3 2023

Nov 14, 2023
SELL
$46.56 - $49.18 $3,352 - $3,540
-72 Reduced 2.89%
2,418 $113,000
Q2 2023

Aug 14, 2023
SELL
$43.51 - $47.82 $118,347 - $130,070
-2,720 Reduced 52.21%
2,490 $119,000
Q1 2023

May 12, 2023
SELL
$41.45 - $46.07 $161,903 - $179,949
-3,906 Reduced 42.85%
5,210 $232,000
Q4 2022

Feb 14, 2023
SELL
$40.98 - $44.35 $112,940 - $122,228
-2,756 Reduced 23.21%
9,116 $379,000
Q3 2022

Nov 14, 2022
SELL
$37.75 - $44.2 $118,572 - $138,832
-3,141 Reduced 20.92%
11,872 $444,000
Q2 2022

Aug 09, 2022
SELL
$38.25 - $45.84 $106,564 - $127,710
-2,786 Reduced 15.65%
15,013 $583,000
Q1 2022

May 13, 2022
SELL
$43.05 - $47.51 $138,750 - $153,124
-3,223 Reduced 15.33%
17,799 $809,000
Q4 2021

Feb 17, 2022
SELL
$43.61 - $47.34 $1.68 Million - $1.83 Million
-38,574 Reduced 64.73%
21,022 $980,000
Q3 2021

Oct 29, 2021
SELL
$41.45 - $44.91 $955,173 - $1.03 Million
-23,044 Reduced 27.88%
59,596 $2.57 Million
Q2 2021

Jul 22, 2021
BUY
$41.93 - $45.76 $307,304 - $335,375
7,329 Added 9.73%
82,640 $3.65 Million
Q1 2021

Apr 26, 2021
BUY
$34.46 - $42.75 $2.6 Million - $3.22 Million
75,311 New
75,311 $3.15 Million

Others Institutions Holding VUSE

# of Institutions
23
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS

VUSE Quotes by TradingView
  • Ticker VUSE
  • Sector ETFs
  • Industry ETFs
More about VUSE
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