New Edge Advisors, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$29.63 - $32.36 $245,188 - $267,779	-8,275 Reduced 56.76%	6,305 $204,000
Q3 2023 Nov 14, 2023	SELL	$30.25 - $31.11 $644,930 - $663,265	-21,320 Reduced 59.39%	14,580 $442,000
Q2 2023 Aug 14, 2023	SELL	$29.22 - $30.74 $186,072 - $195,752	-6,368 Reduced 15.07%	35,900 $1.1 Million
Q1 2023 May 12, 2023	BUY	$29.36 - $30.29 $238,579 - $246,136	8,126 Added 23.8%	42,268 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$28.64 - $30.22 $676,247 - $713,554	23,612 Added 224.24%	34,142 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.05 $95,271 - $103,396	3,330 Added 46.25%	10,530 $301,000
Q2 2022 Aug 09, 2022	BUY	$28.69 - $31.93 $206,568 - $229,896	7,200 New	7,200 $210,000

Others Institutions Holding DAPR

# of Institutions

69

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

234K
Shares

$8.65 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

189K
Shares

$7.01 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

152K
Shares

$5.62 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

142K
Shares

$5.26 Million
0.01% of portfolio
Hartford Financial Management Inc.

139K
Shares

$5.13 Million
1.07% of portfolio

About FIRST EX TR FD FT CBOE VEST US

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