New Edge Wealth, LLC Closed Holding Positions

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
18,765
$14.85 - $19.55 $279K - $367K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
47,000
$5.25 - $9.77 $247K - $459K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
3,605
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
9,195
$30.14 - $39.93 $277K - $367K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
8,037
$22.29 - $31.13 $179K - $250K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 09, 2022
341,363
$45.91 - $60.17 $15.7M - $20.5M
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
109,784
$74.83 - $83.56 $8.22M - $9.17M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 09, 2022
7,520
$28.89 - $35.38 $217K - $266K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,180
$3.12 - $7.52 $50.5K - $122K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
109,683
$26.4 - $56.83 $2.9M - $6.23M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,288
$73.04 - $98.7 $167K - $226K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2022 Filed on Aug 09, 2022
192,355
$24.46 - $27.54 $4.71M - $5.3M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 09, 2022
23,405
$20.87 - $33.18 $488K - $777K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,050
$30.3 - $108.64 $62.1K - $223K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Aug 09, 2022
4,963
$110.62 - $139.68 $549K - $693K
Crane CO
Q2 2022 Filed on Aug 09, 2022
44,012
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
22,062
N/A
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,024
$77.33 - $95.48 $389K - $480K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,000
$15.53 - $23.31 $155K - $233K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 10, 2022
211,830
$6.79 - $8.11 $1.44M - $1.72M
Draftkings Inc
Q1 2022 Filed on May 10, 2022
8,637
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,820
$42.34 - $62.92 $1.01M - $1.5M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 10, 2022
132,941
N/A
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on May 10, 2022
5,609
$54.12 - $62.89 $304K - $353K
Royal Dutch Shell PLC
Q1 2022 Filed on May 10, 2022
7,483
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,481
$103.84 - $239.63 $154K - $355K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,901
$85.01 - $107.61 $162K - $205K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 10, 2022
7,900
$47.33 - $56.71 $374K - $448K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 10, 2022
1,405
$262.98 - $325.7 $369K - $458K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,974
$51.78 - $75.76 $206K - $301K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 10, 2022
7,575
$67.01 - $78.78 $508K - $597K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
38,000
$66.88 - $96.26 $2.54M - $3.66M
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on May 10, 2022
22,500
$47.74 - $56.75 $1.07M - $1.28M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 10, 2022
9,431
$72.45 - $85.55 $683K - $807K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
400
$4467.27 - $5819.68 $1.79M - $2.33M
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 10, 2022
30,000
$60.15 - $84.52 $1.8M - $2.54M
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 10, 2022
17,165
$3.4 - $7.65 $58.4K - $131K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 10, 2022
2,012
$58.34 - $109.5 $117K - $220K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 10, 2022
887
$247.38 - $279.97 $219K - $248K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 10, 2022
5,070
$45.23 - $65.18 $229K - $330K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 10, 2022
1,499
$125.7 - $158.38 $188K - $237K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,321
$118.61 - $160.45 $157K - $212K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Jan 31, 2022
44,243
$3.56 - $40.7 $158K - $1.8M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
17,432
$12.86 - $16.31 $224K - $284K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Jan 31, 2022
10,646
$22.55 - $26.96 $240K - $287K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,944
$34.56 - $96.6 $102K - $284K
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Jan 31, 2022
231,916
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
89,717
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,805
$21.38 - $36.17 $188K - $318K
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