A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, New Edge Advisors, LLC holds 615 shares of FGD stock, worth $14,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
615
Previous 2,599 76.34%
Holding current value
$14,409
Previous $59,000 77.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$21.66 - $23.93 $42,973 - $47,477
-1,984 Reduced 76.34%
615 $13,000
Q1 2024

May 14, 2024

SELL
$21.57 - $22.77 $90,033 - $95,041
-4,174 Reduced 61.63%
2,599 $59,000
Q4 2023

Feb 13, 2024

SELL
$19.81 - $22.58 $22,583 - $25,741
-1,140 Reduced 14.41%
6,773 $150,000
Q3 2023

Nov 14, 2023

SELL
$20.54 - $22.41 $74,354 - $81,124
-3,620 Reduced 31.39%
7,913 $163,000
Q2 2023

Aug 14, 2023

BUY
$21.23 - $22.98 $137,570 - $148,910
6,480 Added 128.24%
11,533 $247,000
Q1 2023

May 12, 2023

BUY
$21.46 - $23.92 $108,437 - $120,867
5,053 New
5,053 $111,000

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.