New Edge Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 306,656 shares of FMB stock, worth $15.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

306,656

Previous 236,657 29.58%

Holding current value

$15.7 Million

Previous $12.1 Million 31.86%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $3.57 Million - $3.64 Million	69,999 Added 29.58%	306,656 $15.9 Million
Q2 2024 Aug 15, 2024	BUY	$50.47 - $51.43 $3.37 Million - $3.43 Million	66,762 Added 39.3%	236,657 $12.1 Million
Q1 2024 May 14, 2024	BUY	$51.0 - $51.74 $982,260 - $996,512	19,260 Added 12.79%	169,895 $8.73 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $591,960 - $636,407	12,312 Added 8.9%	150,635 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $859,983 - $898,216	17,619 Added 14.6%	138,323 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $1.33 Million - $1.38 Million	26,755 Added 28.48%	120,704 $6.12 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $1.76 Million - $1.81 Million	35,133 Added 59.73%	93,949 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $1.18 Million - $1.24 Million	24,443 Added 71.11%	58,816 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $442,718 - $472,251	9,087 Added 35.94%	34,373 $1.67 Million
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $475,599 - $504,173	-9,493 Reduced 27.3%	25,286 $1.28 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $698,516 - $751,284	-13,192 Reduced 27.5%	34,779 $1.85 Million
Q4 2021 Feb 17, 2022	BUY	$56.42 - $57.05 $1.25 Million - $1.27 Million	22,203 Added 86.17%	47,971 $2.73 Million
Q3 2021 Oct 29, 2021	BUY	$56.78 - $57.81 $241,144 - $245,519	4,247 Added 19.73%	25,768 $1.46 Million
Q2 2021 Jul 22, 2021	BUY	$56.49 - $57.55 $62,647 - $63,822	1,109 Added 5.43%	21,521 $1.23 Million
Q1 2021 Apr 26, 2021	SELL	$56.08 - $57.38 $89,952 - $92,037	-1,604 Reduced 7.29%	20,412 $1.15 Million
Q4 2020 Jan 27, 2021	SELL	$55.3 - $56.77 $381,625 - $391,769	-6,901 Reduced 23.86%	22,016 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$55.03 - $56.3 $126,844 - $129,771	2,305 Added 8.66%	28,917 $1.61 Million
Q2 2020 Jul 29, 2020	SELL	$52.19 - $55.04 $952,206 - $1 Million	-18,245 Reduced 40.67%	26,612 $1.46 Million
Q1 2020 May 04, 2020	BUY	$49.3 - $57.28 $584,845 - $679,512	11,863 Added 35.96%	44,857 $2.43 Million
Q4 2019 Jan 31, 2020	BUY	$55.13 - $55.99 $159,932 - $162,426	2,901 Added 9.64%	32,994 $1.83 Million
Q3 2019 Nov 06, 2019	BUY	$54.78 - $56.2 $265,902 - $272,794	4,854 Added 19.23%	30,093 $1.67 Million
Q2 2019 Aug 05, 2019	BUY	$53.63 - $54.78 $294,267 - $300,577	5,487 Added 27.78%	25,239 $1.38 Million
Q1 2019 May 14, 2019	BUY	$52.61 - $53.86 $360,641 - $369,210	6,855 Added 53.15%	19,752 $1.06 Million
Q1 2019 May 09, 2019	SELL	$52.61 - $53.86 $337,387 - $345,404	-6,413 Reduced 33.21%	12,897 $0
Q4 2018 Jan 29, 2019	BUY	$51.54 - $52.67 $757,174 - $773,774	14,691 Added 318.06%	19,310 $1.02 Million
Q3 2018 Oct 29, 2018	BUY	$52.2 - $52.98 $241,111 - $244,714	4,619 New	4,619 $241,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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New Edge Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History