New Edge Advisors, LLC Strategy Shs Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Strategy Shs stock. As of the latest transaction made, New Edge Advisors, LLC holds 35,375 shares of HNDL stock, worth $758,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,375

Previous 35,975 1.67%

Holding current value

$758,793

Previous $800,000 5.75%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.25 - $22.4 $12,750 - $13,440	-600 Reduced 1.67%	35,375 $754,000
Q3 2024 Nov 14, 2024	SELL	$20.96 - $22.29 $17,816 - $18,946	-850 Reduced 2.31%	35,975 $800,000
Q2 2024 Aug 15, 2024	SELL	$20.06 - $21.21 $42,126 - $44,541	-2,100 Reduced 5.39%	36,825 $777,000
Q1 2024 May 14, 2024	SELL	$20.3 - $21.22 $42,630 - $44,562	-2,100 Reduced 5.12%	38,925 $825,000
Q4 2023 Feb 13, 2024	SELL	$18.32 - $20.79 $156,489 - $177,588	-8,542 Reduced 17.23%	41,025 $848,000
Q3 2023 Nov 14, 2023	SELL	$19.09 - $20.66 $11,568 - $12,519	-606 Reduced 1.21%	49,567 $947,000
Q2 2023 Aug 14, 2023	BUY	$19.67 - $20.41 $75,867 - $78,721	3,857 Added 8.33%	50,173 $1.02 Million
Q1 2023 May 12, 2023	BUY	$19.55 - $21.07 $144,670 - $155,918	7,400 Added 19.02%	46,316 $936,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $20.71 $493,885 - $546,971	26,411 Added 211.2%	38,916 $761,000
Q3 2022 Nov 14, 2022	BUY	$19.12 - $22.58 $6,864 - $8,106	359 Added 2.96%	12,505 $240,000
Q2 2022 Aug 09, 2022	BUY	$19.94 - $24.21 $40,597 - $49,291	2,036 Added 20.14%	12,146 $250,000
Q1 2022 May 13, 2022	BUY	$22.88 - $26.0 $231,316 - $262,860	10,110 New	10,110 $244,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.18M

Call Options Held

Put Options Held

3.7K

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Strategy Shs Transaction History