New Edge Advisors, LLC Strategy Shs Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 35,975 shares of HNDL stock, worth $780,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,975

Previous 36,825 2.31%

Holding current value

$780,297

Previous $777,000 2.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

118

Shares Held

3.94M

Call Options Held

22K

Put Options Held

1.4K

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About STRATEGY SHS

Ticker HNDL
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New Edge Advisors, LLC Strategy Shs Transaction History