New Edge Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, New Edge Advisors, LLC holds 35,362 shares of FAUG stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,362
Previous 34,968 1.13%
Holding current value
$1.81 Million
Previous $1.59 Million 8.99%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$41.76 - $49.03 $16,453 - $19,317
394 Added 1.13%
35,362 $1.73 Million
Q1 2025

May 15, 2025
SELL
$44.96 - $47.9 $39,654 - $42,247
-882 Reduced 2.46%
34,968 $1.59 Million
Q4 2024

Feb 13, 2025
SELL
$45.35 - $47.21 $176,184 - $183,410
-3,885 Reduced 9.78%
35,850 $1.67 Million
Q3 2024

Nov 14, 2024
SELL
$43.5 - $45.75 $155,599 - $163,647
-3,577 Reduced 8.26%
39,735 $1.82 Million
Q2 2024

Aug 15, 2024
SELL
$41.9 - $44.08 $220,729 - $232,213
-5,268 Reduced 10.84%
43,312 $1.91 Million
Q1 2024

May 14, 2024
SELL
$40.1 - $42.88 $490,062 - $524,036
-12,221 Reduced 20.1%
48,580 $2.08 Million
Q4 2023

Feb 13, 2024
SELL
$36.42 - $40.63 $2.05 Million - $2.29 Million
-56,317 Reduced 48.09%
60,801 $2.47 Million
Q3 2023

Nov 14, 2023
SELL
$37.33 - $39.69 $230,027 - $244,569
-6,162 Reduced 5.0%
117,118 $4.38 Million
Q2 2023

Aug 14, 2023
SELL
$36.13 - $38.62 $323,363 - $345,649
-8,950 Reduced 6.77%
123,280 $4.76 Million
Q1 2023

May 12, 2023
BUY
$34.48 - $36.83 $4.48 Million - $4.79 Million
129,947 Added 5691.94%
132,230 $4.82 Million
Q4 2022

Feb 14, 2023
BUY
$32.71 - $36.12 $74,676 - $82,461
2,283 New
2,283 $79,000

Others Institutions Holding FAUG

# of Institutions
155
Shares Held
5.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email