New Edge Advisors, LLC First Tr ETF Emerging Markets Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,516 shares of FEMB stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,516

Previous 7,595 433.46%

Holding current value

$1.09 Million

Previous $206,000 469.9%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.93 - $29.14 $886,562 - $959,317	32,921 Added 433.46%	40,516 $1.17 Million
Q2 2024 Aug 15, 2024	BUY	$26.98 - $28.5 $203,887 - $215,374	7,557 Added 19886.84%	7,595 $206,000
Q2 2023 Aug 14, 2023	SELL	$27.15 - $28.91 $2,986 - $3,180	-110 Reduced 74.32%	38 $1,000
Q1 2023 May 12, 2023	SELL	$26.08 - $28.1 $31,191 - $33,607	-1,196 Reduced 88.99%	148 $4,000
Q4 2022 Feb 14, 2023	BUY	$24.05 - $26.43 $32,323 - $35,521	1,344 New	1,344 $35,000
Q2 2022 Aug 09, 2022	BUY	$26.71 - $30.35 $25,775 - $29,287	965 Added 8.91%	11,796 $315,000
Q1 2022 May 13, 2022	BUY	$29.34 - $31.89 $11,765 - $12,787	401 Added 3.84%	10,831 $327,000
Q4 2021 Feb 17, 2022	BUY	$30.77 - $32.81 $23,477 - $25,034	763 Added 7.89%	10,430 $325,000
Q3 2021 Oct 29, 2021	SELL	$32.56 - $34.85 $128,546 - $137,587	-3,948 Reduced 29.0%	9,667 $315,000
Q2 2021 Jul 22, 2021	SELL	$34.51 - $36.22 $11,146 - $11,699	-323 Reduced 2.32%	13,615 $474,000
Q1 2021 Apr 26, 2021	BUY	$33.85 - $38.17 $14,589 - $16,451	431 Added 3.19%	13,938 $479,000
Q4 2020 Jan 27, 2021	BUY	$34.22 - $38.58 $462,209 - $521,100	13,507 New	13,507 $514,000
Q2 2020 Jul 29, 2020	SELL	$31.09 - $36.07 $697,815 - $809,591	-22,445 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$29.82 - $39.33 $94,052 - $124,046	3,154 Added 16.35%	22,445 $710,000
Q4 2019 Jan 31, 2020	SELL	$37.75 - $39.07 $252,547 - $261,378	-6,690 Reduced 25.75%	19,291 $753,000
Q3 2019 Nov 06, 2019	BUY	$37.72 - $39.95 $75,251 - $79,700	1,995 Added 8.32%	25,981 $989,000
Q2 2019 Aug 05, 2019	BUY	$37.0 - $39.06 $410,293 - $433,136	11,089 Added 85.98%	23,986 $929,000
Q1 2019 May 14, 2019	SELL	$36.98 - $38.78 $181,201 - $190,022	-4,900 Reduced 27.53%	12,897 $489,000
Q1 2019 May 09, 2019	BUY	$36.98 - $38.78 $266,662 - $279,642	7,211 Added 68.12%	17,797 $227,000
Q4 2018 Jan 29, 2019	BUY	$35.97 - $37.02 $141,290 - $145,414	3,928 Added 59.0%	10,586 $392,000
Q3 2018 Oct 29, 2018	BUY	$35.67 - $38.43 $237,490 - $255,866	6,658 New	6,658 $244,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr ETF Emerging Markets Transaction History