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

New Edge Advisors, LLC

$15 Billion
Q3 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 2,147 shares of FCG stock, worth $54,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,128 0.89%

Holding current value

$54,276

Previous $55,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

7.39M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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