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

New Edge Advisors, LLC

$15 Billion
Q3 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 1,087 shares of RFDA stock, worth $62,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,267 14.21%

Holding current value

$62,035

Previous $67,000 10.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $55.21 $9,036 - $9,937	-180 Reduced 14.21%	1,087 $60,000
Q4 2023 Feb 13, 2024	SELL	$41.87 - $47.94 $14,989 - $17,162	-358 Reduced 22.03%	1,267 $60,000
Q2 2023 Aug 14, 2023	SELL	$41.8 - $46.13 $18,601 - $20,527	-445 Reduced 21.5%	1,625 $74,000
Q1 2023 May 12, 2023	BUY	$40.83 - $45.37 $285 - $317	7 Added 0.34%	2,070 $89,000
Q4 2022 Feb 14, 2023	BUY	$39.08 - $44.75 $80,622 - $92,319	2,063 New	2,063 $86,000
Q1 2022 May 13, 2022	SELL	$45.29 - $48.72 $338,678 - $364,328	-7,478 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$43.01 - $47.53 $20,859 - $23,052	-485 Reduced 6.09%	7,478 $355,000
Q3 2021 Oct 29, 2021	SELL	$42.98 - $45.57 $78,524 - $83,256	-1,827 Reduced 18.66%	7,963 $342,000
Q2 2021 Jul 22, 2021	SELL	$40.91 - $43.5 $22,214 - $23,620	-543 Reduced 5.26%	9,790 $426,000
Q1 2021 Apr 26, 2021	SELL	$37.7 - $40.62 $123,128 - $132,664	-3,266 Reduced 24.02%	10,333 $419,000
Q4 2020 Jan 27, 2021	BUY	$33.5 - $38.31 $4,422 - $5,056	132 Added 0.98%	13,599 $520,000
Q3 2020 Nov 03, 2020	SELL	$32.61 - $36.96 $111,689 - $126,588	-3,425 Reduced 20.28%	13,467 $471,000
Q2 2020 Jul 29, 2020	SELL	$25.91 - $33.54 $791,913 - $1.03 Million	-30,564 Reduced 64.4%	16,892 $549,000
Q1 2020 May 04, 2020	SELL	$23.61 - $36.22 $32,605 - $50,019	-1,381 Reduced 2.83%	47,456 $1.29 Million
Q4 2019 Jan 31, 2020	SELL	$31.7 - $35.04 $17,435 - $19,272	-550 Reduced 1.11%	48,837 $1.71 Million
Q3 2019 Nov 06, 2019	BUY	$30.74 - $33.01 $131,075 - $140,754	4,264 Added 9.45%	49,387 $1.62 Million
Q2 2019 Aug 05, 2019	SELL	$30.16 - $33.14 $18,397 - $20,215	-610 Reduced 1.33%	45,123 $1.46 Million
Q1 2019 May 09, 2019	BUY	$27.62 - $32.28 $48,942 - $57,200	1,772 Added 4.03%	45,733 $1,000
Q4 2018 Jan 29, 2019	BUY	$26.47 - $33.33 $847 - $1,066	32 Added 0.07%	43,961 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	$32.33 - $33.88 $257,476 - $269,820	7,964 Added 22.14%	43,929 $1.46 Million
Q2 2018 Jul 19, 2018	BUY	$30.58 - $33.25 $174,397 - $189,624	5,703 Added 18.85%	35,965 $1.16 Million
Q1 2018 May 11, 2018	BUY	$30.63 - $33.9 $436,661 - $483,278	14,256 Added 89.07%	30,262 $925,000
Q4 2017 Feb 08, 2018	BUY	$30.11 - $31.9 $105,896 - $112,192	3,517 Added 28.16%	16,006 $520,000
Q3 2017 Nov 13, 2017	BUY	$29.62 - $30.0 $242,291 - $245,400	8,180 Added 189.84%	12,489 $377,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,309	4,309 $0

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
Sector ETFs
Industry ETFs

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