New Edge Advisors, LLC First Tr Multi Cap Value Alpha Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,684 shares of FAB stock, worth $149,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,684

Previous 815 106.63%

Holding current value

$149,791

Previous $64,000 121.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $85.16 $67,469 - $74,004	869 Added 106.63%	1,684 $142,000
Q2 2024 Aug 15, 2024	SELL	$77.31 - $81.97 $8,658 - $9,180	-112 Reduced 12.08%	815 $64,000
Q1 2024 May 14, 2024	SELL	$74.96 - $82.62 $7,795 - $8,592	-104 Reduced 10.09%	927 $76,000
Q4 2023 Feb 13, 2024	SELL	$65.63 - $78.69 $138,544 - $166,114	-2,111 Reduced 67.19%	1,031 $80,000
Q3 2023 Nov 14, 2023	SELL	$68.92 - $75.68 $895 - $983	-13 Reduced 0.41%	3,142 $218,000
Q2 2023 Aug 14, 2023	SELL	$65.29 - $70.92 $655,250 - $711,753	-10,036 Reduced 76.08%	3,155 $223,000
Q1 2023 May 12, 2023	BUY	$66.14 - $78.48 $284,335 - $337,385	4,299 Added 48.35%	13,191 $919,000
Q4 2022 Feb 14, 2023	BUY	$62.08 - $72.95 $552,015 - $648,671	8,892 New	8,892 $611,000
Q2 2022 Aug 09, 2022	BUY	$63.92 - $76.25 $452,170 - $539,392	7,074 New	7,074 $464,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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New Edge Advisors, LLC First Tr Multi Cap Value Alpha Transaction History