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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 1,369 shares of RFCI stock, worth $30,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,369 -0.0%

Holding current value

$30,651

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.0 - $22.67 $2,520 - $2,720	-120 Reduced 8.06%	1,369 $30,000
Q1 2023 May 12, 2023	SELL	$21.93 - $22.76 $65 - $68	-3 Reduced 0.2%	1,489 $33,000
Q4 2022 Feb 14, 2023	BUY	$21.45 - $22.48 $32,003 - $33,540	1,492 New	1,492 $33,000
Q1 2022 May 13, 2022	SELL	$23.33 - $24.76 $215,405 - $228,609	-9,233 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$24.86 - $25.55 $6,911 - $7,102	-278 Reduced 2.92%	9,233 $230,000
Q3 2021 Oct 29, 2021	SELL	$25.41 - $25.82 $62,940 - $63,956	-2,477 Reduced 20.66%	9,511 $242,000
Q2 2021 Jul 22, 2021	BUY	$25.22 - $25.56 $12,156 - $12,319	482 Added 4.19%	11,988 $306,000
Q1 2021 Apr 26, 2021	SELL	$25.15 - $26.13 $29,324 - $30,467	-1,166 Reduced 9.2%	11,506 $290,000
Q4 2020 Jan 27, 2021	BUY	$25.98 - $26.2 $207 - $209	8 Added 0.06%	12,672 $332,000
Q3 2020 Nov 03, 2020	SELL	$26.14 - $26.54 $59,599 - $60,511	-2,280 Reduced 15.26%	12,664 $331,000
Q2 2020 Jul 29, 2020	SELL	$25.48 - $26.25 $685,666 - $706,387	-26,910 Reduced 64.29%	14,944 $391,000
Q1 2020 May 04, 2020	SELL	$23.67 - $26.18 $190,283 - $210,461	-8,039 Reduced 16.11%	41,854 $1.06 Million
Q4 2019 Jan 31, 2020	SELL	$25.02 - $25.38 $31,525 - $31,978	-1,260 Reduced 2.46%	49,893 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$24.85 - $25.49 $50,619 - $51,923	2,037 Added 4.15%	51,153 $1.29 Million
Q2 2019 Aug 05, 2019	BUY	$24.24 - $25.01 $90,051 - $92,912	3,715 Added 8.18%	49,116 $1.23 Million
Q1 2019 May 09, 2019	SELL	$23.76 - $24.45 $81,948 - $84,328	-3,449 Reduced 7.06%	45,401 $1,000
Q4 2018 Jan 29, 2019	BUY	$23.48 - $23.88 $122,589 - $124,677	5,221 Added 11.97%	48,850 $1.16 Million
Q3 2018 Oct 29, 2018	SELL	$23.78 - $24.12 $230,927 - $234,229	-9,711 Reduced 18.21%	43,629 $1.04 Million
Q2 2018 Jul 19, 2018	BUY	$23.76 - $24.1 $717,290 - $727,554	30,189 Added 130.4%	53,340 $1.28 Million
Q1 2018 May 11, 2018	BUY	$23.85 - $24.69 $162,156 - $167,867	6,799 Added 41.58%	23,151 $557,000
Q4 2017 Feb 08, 2018	BUY	$24.63 - $24.89 $67,486 - $68,198	2,740 Added 20.13%	16,352 $404,000
Q3 2017 Nov 13, 2017	BUY	$24.78 - $24.83 $250,129 - $250,634	10,094 Added 286.92%	13,612 $337,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,518	3,518 $0

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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