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

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$24.33 - $26.44 $372,127 - $404,399	-15,295 Reduced 62.58%	9,146 $241,000
Q4 2023 Jan 29, 2024	SELL	$22.25 - $24.92 $460,842 - $516,143	-20,712 Reduced 45.87%	24,441 $605,000
Q3 2023 Nov 08, 2023	SELL	$22.57 - $24.24 $343,560 - $368,981	-15,222 Reduced 25.21%	45,153 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$23.57 - $24.8 $172,862 - $181,883	-7,334 Reduced 10.83%	60,375 $1.44 Million
Q1 2023 May 08, 2023	SELL	$23.3 - $24.48 $39,004 - $40,979	-1,674 Reduced 2.41%	67,709 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $24.08 $1.54 Million - $1.67 Million	69,383 New	69,383 $1.62 Million

Others Institutions Holding TACK

# of Institutions

29

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Cary Street Partners Asset Management LLC Richmond, VA

2.49M
Shares

$69.4 Million
10.19% of portfolio
Ubs Group Ag

1.33M
Shares

$37.2 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

541K
Shares

$15.1 Million
0.02% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

474K
Shares

$13.2 Million
0.51% of portfolio
Mariner, LLC Overland Park, KS

358K
Shares

$10 Million
0.02% of portfolio

About CAPITOL SER TR FAIRLEAD TACTIC

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