New Edge Advisors, LLC Emqq Emerging Markets Internet Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, New Edge Advisors, LLC holds 192,530 shares of EMQQ stock, worth $6.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,530

Previous 193,379 0.44%

Holding current value

$6.94 Million

Previous $6.42 Million 17.62%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.65 - $39.64 $26,870 - $33,654	-849 Reduced 0.44%	192,530 $7.55 Million
Q2 2024 Aug 15, 2024	BUY	$30.42 - $36.41 $223,860 - $267,941	7,359 Added 3.96%	193,379 $6.42 Million
Q1 2024 May 14, 2024	BUY	$28.79 - $31.56 $48,309 - $52,957	1,678 Added 0.91%	186,020 $5.82 Million
Q4 2023 Feb 13, 2024	BUY	$27.98 - $31.38 $135,227 - $151,659	4,833 Added 2.69%	184,342 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$28.87 - $33.63 $186,702 - $217,485	6,467 Added 3.74%	179,509 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$27.71 - $31.9 $4.75 Million - $5.47 Million	171,322 Added 9960.58%	173,042 $5.08 Million
Q1 2023 May 12, 2023	SELL	$29.32 - $35.64 $71,746 - $87,211	-2,447 Reduced 58.72%	1,720 $55,000
Q4 2022 Feb 14, 2023	SELL	$21.66 - $31.0 $283,031 - $405,077	-13,067 Reduced 75.82%	4,167 $123,000
Q3 2022 Nov 14, 2022	BUY	$26.49 - $33.19 $56,715 - $71,059	2,141 Added 14.19%	17,234 $459,000
Q2 2022 Aug 09, 2022	SELL	$26.34 - $35.77 $172,421 - $234,150	-6,546 Reduced 30.25%	15,093 $488,000
Q1 2022 May 13, 2022	SELL	$26.57 - $43.62 $192,712 - $316,375	-7,253 Reduced 25.1%	21,639 $709,000
Q4 2021 Feb 17, 2022	SELL	$40.93 - $54.57 $923,749 - $1.23 Million	-22,569 Reduced 43.86%	28,892 $1.24 Million
Q3 2021 Oct 29, 2021	SELL	$47.75 - $62.35 $22,442 - $29,304	-470 Reduced 0.91%	51,461 $2.55 Million
Q2 2021 Jul 22, 2021	BUY	$56.23 - $66.9 $287,672 - $342,260	5,116 Added 10.93%	51,931 $3.29 Million
Q1 2021 Apr 26, 2021	BUY	$61.75 - $80.95 $229,339 - $300,648	3,714 Added 8.62%	46,815 $2.99 Million
Q4 2020 Jan 27, 2021	BUY	$51.91 - $64.16 $1.43 Million - $1.76 Million	27,506 Added 176.38%	43,101 $2.74 Million
Q3 2020 Nov 03, 2020	SELL	$47.15 - $55.85 $89,302 - $105,779	-1,894 Reduced 10.83%	15,595 $815,000
Q2 2020 Jul 29, 2020	BUY	$30.41 - $47.6 $337,398 - $528,122	11,095 Added 173.52%	17,489 $817,000
Q1 2020 May 04, 2020	BUY	$27.51 - $38.47 $175,898 - $245,977	6,394 New	6,394 $201,000

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

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About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
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New Edge Advisors, LLC Emqq Emerging Markets Internet Transaction History