New Edge Advisors, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, New Edge Advisors, LLC holds 102,297 shares of FMAR stock, worth $4.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,297

Previous 116,022 11.83%

Holding current value

$4.46 Million

Previous $4.71 Million 8.18%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.18 - $42.26 $537,745 - $580,018	-13,725 Reduced 11.83%	102,297 $4.32 Million
Q2 2024 Aug 15, 2024	BUY	$37.9 - $40.65 $105,286 - $112,925	2,778 Added 2.45%	116,022 $4.71 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $39.24 $194,175 - $202,753	5,167 Added 4.78%	113,244 $4.44 Million
Q4 2023 Feb 13, 2024	SELL	$34.24 - $37.75 $54,373 - $59,947	-1,588 Reduced 1.45%	108,077 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$35.09 - $36.17 $210,118 - $216,585	5,988 Added 5.78%	109,665 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$33.39 - $35.63 $1,502 - $1,603	45 Added 0.04%	103,677 $3.69 Million
Q1 2023 May 12, 2023	BUY	$31.2 - $33.62 $3.23 Million - $3.48 Million	103,632 New	103,632 $3.48 Million

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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New Edge Advisors, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History