New Edge Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,848 shares of FJUN stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,848

Previous 19,477 1.9%

Holding current value

$1.06 Million

Previous $1 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.36 - $53.08 $18,312 - $19,692	371 Added 1.9%	19,848 $990,000
Q4 2024 Feb 13, 2025	SELL	$50.07 - $52.35 $95,383 - $99,726	-1,905 Reduced 8.91%	19,477 $1 Million
Q3 2024 Nov 14, 2024	SELL	$46.67 - $50.52 $2,800 - $3,031	-60 Reduced 0.28%	21,382 $1.08 Million
Q2 2024 Aug 15, 2024	SELL	$45.72 - $48.47 $57,150 - $60,587	-1,250 Reduced 5.51%	21,442 $1.04 Million
Q1 2024 May 14, 2024	SELL	$43.51 - $47.02 $262,539 - $283,718	-6,034 Reduced 21.01%	22,692 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$39.41 - $44.19 $20,611 - $23,111	523 Added 1.85%	28,726 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $42.39 $487,338 - $510,333	12,039 Added 74.48%	28,203 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$37.85 - $41.44 $369,151 - $404,164	-9,753 Reduced 37.63%	16,164 $669,000
Q1 2023 May 12, 2023	BUY	$35.89 - $38.51 $656,858 - $704,810	18,302 Added 240.34%	25,917 $992,000
Q4 2022 Feb 14, 2023	BUY	$34.05 - $37.38 $259,290 - $284,648	7,615 New	7,615 $274,000
Q1 2022 May 13, 2022	SELL	$35.84 - $38.19 $233,605 - $248,922	-6,518 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$36.13 - $38.01 $235,495 - $247,749	6,518 New	6,518 $248,000

Others Institutions Holding FJUN

# of Institutions

146

Shares Held

5.83M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

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.

Account

New Edge Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History