NewEdge Advisors, LLC OEF Holdings History

Number of Shares
167,833.00
Current Holdings Value*
$45.45 Mil
% of Portfolio
0.27%
Total Estimate Gain
$8.36 Mil
% of Total Estimate Gain
12.78%

NewEdge Advisors, LLC's iShares S&P 100 ETF Holding Summary

As of 2025-03-31, NewEdge Advisors, LLC held 167,833.00 shares of iShares S&P 100 ETF(OEF), totaling $45.45 Mil. This investment constitutes 0.27% of their stock portfolio, and NewEdge Advisors, LLC now holds 0.27% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2018Q4. And since then NewEdge Advisors, LLC has made 16 purchases of OEF, at an average price of $247.66, for a total of 264,222.00 shares. In addition, there have been 10 sales at an average price of $225.98 for 96,389.00 shares. Based on historical transaction data and OEF's current price of $309.94, NewEdge Advisors, LLC's estimated gain on his OEF holdings is $8.36 Mil, reflecting a 12.78% gain to date.

NewEdge Advisors, LLC OEF ($309.94) Holding Chart

NewEdge Advisors, LLC OEF ($309.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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