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 221 shares of FCTR stock, worth $7,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 536 58.77%

Holding current value

$7,606

Previous $16,000 62.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.94 - $32.42 $8,801 - $10,212	-315 Reduced 58.77%	221 $6,000
Q2 2024 Aug 15, 2024	SELL	$29.49 - $31.52 $5,573 - $5,957	-189 Reduced 26.07%	536 $16,000
Q1 2024 May 14, 2024	SELL	$26.68 - $31.14 $189,561 - $221,249	-7,105 Reduced 90.74%	725 $22,000
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.01 $47,675 - $58,905	-2,103 Reduced 21.17%	7,830 $217,000
Q3 2023 Nov 14, 2023	SELL	$24.28 - $27.25 $12,140 - $13,625	-500 Reduced 4.79%	9,933 $244,000
Q2 2023 Aug 14, 2023	SELL	$24.42 - $27.39 $99,242 - $111,312	-4,064 Reduced 28.03%	10,433 $274,000
Q1 2023 May 12, 2023	SELL	$25.87 - $29.38 $224,939 - $255,459	-8,695 Reduced 37.49%	14,497 $397,000
Q4 2022 Feb 14, 2023	SELL	$26.47 - $29.99 $224,783 - $254,675	-8,492 Reduced 26.8%	23,192 $647,000
Q3 2022 Nov 14, 2022	SELL	$25.82 - $30.37 $52,776 - $62,076	-2,044 Reduced 6.06%	31,684 $829,000
Q2 2022 Aug 09, 2022	SELL	$26.48 - $33.07 $9,426 - $11,772	-356 Reduced 1.04%	33,728 $917,000
Q1 2022 May 13, 2022	BUY	$29.7 - $35.0 $10,543 - $12,425	355 Added 1.05%	34,084 $1.12 Million
Q4 2021 Feb 17, 2022	BUY	$33.53 - $36.87 $1.13 Million - $1.24 Million	33,729 New	33,729 $1.2 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

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