New Edge Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, New Edge Advisors, LLC holds 768,305 shares of FIXD stock, worth $33.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

768,305

Previous 501,348 53.25%

Holding current value

$33.3 Million

Previous $21.6 Million 61.04%

% of portfolio

0.23%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $11.4 Million - $12.2 Million	266,957 Added 53.25%	768,305 $34.8 Million
Q2 2024 Aug 15, 2024	BUY	$42.01 - $43.6 $6.36 Million - $6.61 Million	151,507 Added 43.31%	501,348 $21.6 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $7.09 Million - $7.32 Million	163,852 Added 88.1%	349,841 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $753,091 - $824,499	-18,404 Reduced 9.0%	185,989 $8.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $2.63 Million - $2.79 Million	-62,625 Reduced 23.45%	204,393 $8.59 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $2.74 Million - $2.83 Million	62,174 Added 30.35%	267,018 $11.8 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $656,599 - $691,713	15,070 Added 7.94%	204,844 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $2.49 Million - $2.67 Million	59,124 Added 45.25%	189,774 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $713,829 - $788,169	16,520 Added 14.47%	130,650 $5.69 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $49.52 $3.01 Million - $3.29 Million	-66,424 Reduced 36.79%	114,130 $5.29 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $1.71 Million - $1.84 Million	34,827 Added 23.9%	180,554 $8.95 Million
Q4 2021 Feb 17, 2022	SELL	$52.94 - $53.71 $779,859 - $791,202	-14,731 Reduced 9.18%	145,727 $7.76 Million
Q3 2021 Oct 29, 2021	SELL	$53.5 - $54.31 $2.5 Million - $2.53 Million	-46,637 Reduced 22.52%	160,458 $8.59 Million
Q2 2021 Jul 22, 2021	SELL	$52.93 - $53.72 $111,788 - $113,456	-2,112 Reduced 1.01%	207,095 $11.1 Million
Q1 2021 Apr 26, 2021	BUY	$52.76 - $54.76 $1.74 Million - $1.8 Million	32,904 Added 18.66%	209,207 $11.1 Million
Q4 2020 Jan 27, 2021	BUY	$54.65 - $55.37 $5.74 Million - $5.82 Million	105,066 Added 147.49%	176,303 $9.65 Million
Q3 2020 Nov 03, 2020	BUY	$54.84 - $55.79 $367,757 - $374,127	6,706 Added 10.39%	71,237 $3.92 Million
Q2 2020 Jul 29, 2020	SELL	$52.84 - $54.79 $817,910 - $848,094	-15,479 Reduced 19.35%	64,531 $3.54 Million
Q1 2020 May 04, 2020	BUY	$49.68 - $54.3 $1.76 Million - $1.92 Million	35,450 Added 79.56%	80,010 $4.22 Million
Q4 2019 Jan 31, 2020	BUY	$51.59 - $53.1 $711,993 - $732,833	13,801 Added 44.87%	44,560 $2.31 Million
Q3 2019 Nov 06, 2019	BUY	$51.56 - $53.21 $208,508 - $215,181	4,044 Added 15.14%	30,759 $1.62 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $51.79 $679,646 - $700,615	13,528 Added 102.59%	26,715 $1.38 Million
Q1 2019 May 14, 2019	SELL	$49.43 - $50.64 $882,226 - $903,822	-17,848 Reduced 57.51%	13,187 $667,000
Q1 2019 May 09, 2019	BUY	$49.43 - $50.64 $970,014 - $993,759	19,624 Added 171.97%	31,035 $6,000
Q4 2018 Jan 29, 2019	BUY	$48.4 - $49.34 $552,292 - $563,018	11,411 New	11,411 $563,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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New Edge Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History