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

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

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 10 shares of FCG stock, worth $234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,216 99.9%

Holding current value

$234

Previous $253,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.37 - $25.23 $197,690 - $257,497	-10,206 Reduced 99.9%	10 $0
Q1 2025 May 15, 2025	SELL	$22.37 - $27.09 $196,744 - $238,256	-8,795 Reduced 46.26%	10,216 $253,000
Q4 2024 Feb 13, 2025	BUY	$22.98 - $26.48 $387,534 - $446,558	16,864 Added 785.47%	19,011 $468,000
Q3 2024 Nov 14, 2024	BUY	$23.05 - $27.24 $437 - $517	19 Added 0.89%	2,147 $50,000
Q2 2024 Aug 15, 2024	BUY	$25.79 - $28.34 $618 - $680	24 Added 1.14%	2,128 $55,000
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

122

Shares Held

8.34M

Call Options Held

54.6K

Put Options Held

25.6K

View Full List

About FIRST TR EXCHANGE-TRADED FD

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