New Edge Advisors, LLC First Tr Large Cap Core Alphde Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,647 shares of FEX stock, worth $815,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,647

Previous 8,168 6.38%

Holding current value

$815,629

Previous $810,000 8.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$93.69 - $98.85 $48,812 - $51,500	-521 Reduced 6.38%	7,647 $741,000
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $3,979 - $4,465	-45 Reduced 0.55%	8,168 $810,000
Q4 2023 Feb 13, 2024	SELL	$76.85 - $90.58 $6,148 - $7,246	-80 Reduced 0.96%	8,213 $740,000
Q3 2023 Nov 14, 2023	SELL	$80.42 - $87.5 $80 - $87	-1 Reduced 0.01%	8,293 $672,000
Q1 2023 May 12, 2023	SELL	$76.64 - $86.44 $2,682 - $3,025	-35 Reduced 0.42%	8,294 $667,000
Q4 2022 Feb 14, 2023	SELL	$73.15 - $84.99 $15,434 - $17,932	-211 Reduced 2.47%	8,329 $666,000
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $25,421 - $30,092	-352 Reduced 3.96%	8,540 $617,000
Q2 2022 Aug 09, 2022	BUY	$74.38 - $89.47 $661,386 - $795,567	8,892 New	8,892 $676,000
Q1 2019 May 09, 2019	SELL	$51.09 - $59.72 $198,382 - $231,892	-3,883 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$48.95 - $62.51 $29,908 - $38,193	-611 Reduced 13.6%	3,883 $202,000
Q3 2018 Oct 29, 2018	SELL	$59.23 - $63.04 $55,261 - $58,816	-933 Reduced 17.19%	4,494 $281,000
Q2 2018 Jul 19, 2018	SELL	$57.1 - $61.33 $26,437 - $28,395	-463 Reduced 7.86%	5,427 $322,000
Q1 2018 May 11, 2018	SELL	$56.53 - $62.78 $14,584 - $16,197	-258 Reduced 4.2%	5,890 $336,000
Q4 2017 Feb 08, 2018	BUY	$55.16 - $58.97 $339,123 - $362,547	6,148 New	6,148 $369,000
Q3 2017 Nov 13, 2017	SELL	$54.3 - $54.9 $11,294 - $11,419	-208 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	208	208 $0

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr Large Cap Core Alphde Transaction History