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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,111 shares of FMAY stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,111

Previous 49,170 12.32%

Holding current value

$2.03 Million

Previous $2.2 Million 8.66%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.21 - $46.51 $261,809 - $281,804	-6,059 Reduced 12.32%	43,111 $2.01 Million
Q2 2024 Aug 15, 2024	BUY	$42.92 - $44.74 $215,157 - $224,281	5,013 Added 11.35%	49,170 $2.2 Million
Q1 2024 May 14, 2024	SELL	$41.01 - $43.22 $681,299 - $718,013	-16,613 Reduced 27.34%	44,157 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$37.25 - $41.44 $509,580 - $566,899	-13,680 Reduced 18.37%	60,770 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$38.2 - $39.68 $368,209 - $382,475	-9,639 Reduced 11.46%	74,450 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$36.26 - $38.97 $36,260 - $38,970	1,000 Added 1.2%	84,089 $3.28 Million
Q1 2023 May 12, 2023	BUY	$34.95 - $37.46 $2.45 Million - $2.63 Million	70,110 Added 540.18%	83,089 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$33.19 - $36.68 $87,754 - $96,981	2,644 Added 25.58%	12,979 $456,000
Q1 2022 May 13, 2022	SELL	$35.98 - $38.42 $119,993 - $128,130	-3,335 Reduced 24.4%	10,335 $393,000
Q4 2021 Feb 17, 2022	BUY	$36.28 - $38.31 $495,947 - $523,697	13,670 New	13,670 $523,000

Others Institutions Holding FMAY

# of Institutions

125

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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