New Edge Advisors, LLC First Tr Exchange Traded Fd Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,104 shares of FCG stock, worth $58,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,104
Previous 2,056 2.33%
Holding current value
$58,133
Previous $49,000 16.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.62 - $27.44 $1,085 - $1,317
48 Added 2.33%
2,104 $57,000
Q4 2023

Feb 13, 2024
BUY
$23.03 - $27.3 $16,121 - $19,110
700 Added 51.62%
2,056 $49,000
Q3 2023

Nov 14, 2023
BUY
$22.63 - $27.1 $181 - $216
8 Added 0.59%
1,356 $35,000
Q2 2023

Aug 14, 2023
SELL
$21.33 - $24.08 $645,872 - $729,142
-30,280 Reduced 95.74%
1,348 $31,000
Q1 2023

May 12, 2023
SELL
$20.73 - $25.65 $1.25 Million - $1.55 Million
-60,368 Reduced 65.62%
31,628 $712,000
Q4 2022

Feb 14, 2023
BUY
$23.83 - $28.41 $984,202 - $1.17 Million
41,301 Added 81.47%
91,996 $2.25 Million
Q3 2022

Nov 14, 2022
BUY
$20.41 - $27.58 $609,769 - $823,980
29,876 Added 143.5%
50,695 $1.16 Million
Q2 2022

Aug 09, 2022
BUY
$21.75 - $30.82 $452,813 - $641,641
20,819 New
20,819 $456,000
Q4 2021

Feb 17, 2022
SELL
$16.22 - $19.33 $669,318 - $797,652
-41,265 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$12.34 - $17.07 $124,621 - $172,389
-10,099 Reduced 19.66%
41,265 $695,000
Q2 2021

Jul 22, 2021
BUY
$12.02 - $16.7 $307,856 - $427,720
25,612 Added 99.46%
51,364 $811,000
Q1 2021

Apr 26, 2021
SELL
$8.96 - $14.21 $97,278 - $154,277
-10,857 Reduced 29.66%
25,752 $330,000
Q4 2020

Jan 27, 2021
BUY
$5.92 - $9.84 $216,725 - $360,232
36,609 New
36,609 $323,000

Others Institutions Holding FCG

# of Institutions
136
Shares Held
7.47M
Call Options Held
79.1K
Put Options Held
76.8K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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