New Edge Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,296 shares of FNOV stock, worth $542,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,296

Previous 12,880 12.3%

Holding current value

$542,320

Previous $592,000 10.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.87 - $47.18 $71,074 - $74,733	-1,584 Reduced 12.3%	11,296 $532,000
Q2 2024 Aug 15, 2024	SELL	$43.63 - $46.03 $455,497 - $480,553	-10,440 Reduced 44.77%	12,880 $592,000
Q1 2024 May 14, 2024	SELL	$42.04 - $44.74 $907,055 - $965,310	-21,576 Reduced 48.06%	23,320 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $42.51 $210,562 - $239,203	5,627 Added 14.33%	44,896 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$38.76 - $41.28 $1.17 Million - $1.24 Million	30,069 Added 326.84%	39,269 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$37.2 - $40.26 $64,170 - $69,448	1,725 Added 23.08%	9,200 $370,000
Q1 2023 May 12, 2023	BUY	$35.25 - $37.99 $263,493 - $283,975	7,475 New	7,475 $281,000

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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New Edge Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History