New Edge Advisors, LLC Capitol Ser Tr Fairlead Tactic Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, New Edge Advisors, LLC holds 78,606 shares of TACK stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,606

Previous 89,952 12.61%

Holding current value

$2.33 Million

Previous $2.54 Million 7.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.17 - $30.01 $319,616 - $340,493	-11,346 Reduced 12.61%	78,606 $2.36 Million
Q2 2025 Aug 14, 2025	BUY	$24.72 - $28.27 $1.42 Million - $1.63 Million	57,642 Added 178.4%	89,952 $2.54 Million
Q1 2025 May 15, 2025	BUY	$26.56 - $28.74 $72,960 - $78,948	2,747 Added 9.29%	32,310 $878,000
Q4 2024 Feb 13, 2025	BUY	$27.35 - $29.08 $252,331 - $268,292	9,226 Added 45.37%	29,563 $808,000
Q3 2024 Nov 14, 2024	BUY	$25.61 - $28.13 $175,172 - $192,409	6,840 Added 50.68%	20,337 $572,000

Q2 2024 Aug 15, 2024	BUY	$24.89 - $26.3 $335,940 - $354,971	13,497 New	13,497 $350,000
Q4 2022 Feb 14, 2023	SELL	$22.25 - $24.08 $2.35 Million - $2.54 Million	-105,526 Reduced 94.33%	6,340 $148,000
Q3 2022 Nov 14, 2022	SELL	$22.29 - $24.25 $1.22 Million - $1.32 Million	-54,542 Reduced 32.78%	111,866 $2.5 Million
Q2 2022 Aug 09, 2022	BUY	$23.31 - $25.81 $3.88 Million - $4.29 Million	166,408 New	166,408 $3.94 Million

Others Institutions Holding TACK

# of Institutions

Shares Held

9.84M

Call Options Held

Put Options Held

View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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New Edge Advisors, LLC Capitol Ser Tr Fairlead Tactic Transaction History