New Edge Advisors, LLC First Tr ETF Iii Municipal Hig Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, New Edge Advisors, LLC holds 182,958 shares of FMHI stock, worth $8.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,958

Previous 188,505 2.94%

Holding current value

$8.95 Million

Previous $9.11 Million 0.77%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.27 - $49.43 $267,753 - $274,188	-5,547 Reduced 2.94%	182,958 $9.04 Million
Q2 2024 Aug 15, 2024	BUY	$47.4 - $48.65 $7.58 Million - $7.78 Million	159,987 Added 561.0%	188,505 $9.11 Million
Q1 2024 May 14, 2024	BUY	$47.15 - $48.3 $250,649 - $256,762	5,316 Added 22.91%	28,518 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$43.98 - $47.79 $42,220 - $45,878	960 Added 4.32%	23,202 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$45.01 - $47.47 $251,785 - $265,547	5,594 Added 33.6%	22,242 $1 Million
Q2 2023 Aug 14, 2023	BUY	$46.07 - $47.47 $284,620 - $293,269	6,178 Added 59.01%	16,648 $784,000
Q1 2023 May 12, 2023	SELL	$46.34 - $47.99 $437,588 - $453,169	-9,443 Reduced 47.42%	10,470 $490,000
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.32 $233,610 - $249,423	5,271 Added 36.0%	19,913 $921,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $111,013 - $121,005	2,449 Added 20.09%	14,642 $664,000
Q2 2022 Aug 09, 2022	SELL	$46.78 - $51.27 $34,102 - $37,375	-729 Reduced 5.64%	12,193 $579,000
Q1 2022 May 13, 2022	SELL	$51.05 - $56.08 $177,807 - $195,326	-3,483 Reduced 21.23%	12,922 $661,000
Q4 2021 Feb 17, 2022	BUY	$55.28 - $56.19 $154,784 - $157,332	2,800 Added 20.58%	16,405 $921,000
Q3 2021 Oct 29, 2021	BUY	$55.77 - $56.91 $9,592 - $9,788	172 Added 1.28%	13,605 $758,000
Q2 2021 Jul 22, 2021	SELL	$54.58 - $56.37 $3,875 - $4,002	-71 Reduced 0.53%	13,433 $755,000
Q1 2021 Apr 26, 2021	BUY	$53.61 - $55.12 $126,626 - $130,193	2,362 Added 21.2%	13,504 $737,000
Q4 2020 Jan 27, 2021	BUY	$51.66 - $53.81 $150,278 - $156,533	2,909 Added 35.33%	11,142 $599,000
Q3 2020 Nov 03, 2020	SELL	$50.9 - $52.33 $371,722 - $382,165	-7,303 Reduced 47.01%	8,233 $426,000
Q2 2020 Jul 29, 2020	SELL	$47.28 - $50.86 $944,134 - $1.02 Million	-19,969 Reduced 56.24%	15,536 $789,000
Q1 2020 May 04, 2020	SELL	$45.83 - $54.99 $30,339 - $36,403	-662 Reduced 1.83%	35,505 $1.74 Million
Q4 2019 Jan 31, 2020	BUY	$52.91 - $53.48 $184,920 - $186,912	3,495 Added 10.7%	36,167 $1.93 Million
Q3 2019 Nov 06, 2019	BUY	$52.85 - $53.38 $534,472 - $539,831	10,113 Added 44.83%	32,672 $1.74 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,170 Added 68.49%	22,559 $1.18 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,919 Reduced 17.9%	13,389 $687,000
Q1 2019 May 09, 2019	BUY	N/A	6,802 Added 71.55%	16,308 $1,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,277 Added 81.79%	9,506 $475,000
Q3 2018 Oct 29, 2018	BUY	N/A	5,229 New	5,229 $262,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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New Edge Advisors, LLC First Tr ETF Iii Municipal Hig Transaction History