New Edge Advisors, LLC THEMES ETF TR Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025
Number of Shares
10,513
Previous 10,553 0.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-40 Reduced 0.38%
10,513 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-280 Reduced 2.58%
10,553 $0
Q1 2025

May 15, 2025
BUY
N/A
1,142 Added 11.78%
10,833 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-380 Reduced 3.77%
9,691 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,644 Added 19.51%
10,071 $0
Q2 2024

Aug 15, 2024
BUY
N/A
8,427 New
8,427 $0
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