Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 3451 | $243,390 | 11,400 | 0.00 | 11,400 | +Inf | 03-31-2024 | |
TEXAS ROADHOUSE INC | COM | 3452 | $243,231 | 1,575 | 0.00 | 1,575 | +Inf | 03-31-2024 | |
SPDR S&P | MF Closed and MF Open | 3453 | $242,932 | 5,676 | 0.00 | 0.00 | 206 | 3.77 | 03-31-2024 |
SPDR S&P | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -272 | -8.89 | 12-31-2023 |