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

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 39,735 shares of FAUG stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,735

Previous 43,312 8.26%

Holding current value

$1.84 Million

Previous $1.91 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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