New Edge Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 234,475 shares of FPE stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,475

Previous 251,632 6.82%

Holding current value

$4.14 Million

Previous $4.37 Million 2.86%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $297,673 - $312,600	-17,157 Reduced 6.82%	234,475 $4.24 Million
Q2 2024 Aug 15, 2024	SELL	$16.96 - $17.44 $1.18 Million - $1.21 Million	-69,449 Reduced 21.63%	251,632 $4.37 Million
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $28,056 - $29,212	1,676 Added 0.52%	321,081 $5.56 Million
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $6.05 Million - $6.63 Million	-391,560 Reduced 55.07%	319,405 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $238,962 - $244,981	-15,048 Reduced 2.07%	710,965 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $8.96 Million - $9.31 Million	576,640 Added 386.04%	726,013 $11.6 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $4.54 Million - $5.4 Million	-296,245 Reduced 66.48%	149,373 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $2.72 Million - $2.86 Million	166,912 Added 59.89%	445,618 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $3.54 Million - $3.89 Million	212,370 Added 320.14%	278,706 $4.65 Million
Q2 2022 Aug 09, 2022	SELL	$17.23 - $19.08 $32,633 - $36,137	-1,894 Reduced 2.78%	66,336 $1.14 Million
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $249,225 - $271,251	-13,349 Reduced 16.36%	68,230 $1.3 Million
Q4 2021 Feb 17, 2022	BUY	$20.14 - $20.56 $769,911 - $785,967	38,228 Added 88.18%	81,579 $1.66 Million
Q3 2021 Oct 29, 2021	BUY	$20.5 - $20.75 $126,423 - $127,965	6,167 Added 16.59%	43,351 $890,000
Q2 2021 Jul 22, 2021	SELL	$20.22 - $20.6 $27,660 - $28,180	-1,368 Reduced 3.55%	37,184 $766,000
Q1 2021 Apr 26, 2021	BUY	$19.95 - $20.37 $54,822 - $55,976	2,748 Added 7.68%	38,552 $777,000
Q4 2020 Jan 27, 2021	BUY	$19.15 - $20.31 $685,646 - $727,179	35,804 New	35,804 $723,000
Q3 2020 Nov 03, 2020	SELL	$18.45 - $19.5 $482,153 - $509,593	-26,133 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$16.14 - $18.92 $1.03 Million - $1.21 Million	-63,877 Reduced 70.97%	26,133 $481,000
Q1 2020 May 04, 2020	BUY	$13.6 - $20.48 $206,312 - $310,681	15,170 Added 20.27%	90,010 $1.48 Million
Q4 2019 Jan 31, 2020	BUY	$19.72 - $20.07 $72,293 - $73,576	3,666 Added 5.15%	74,840 $1.5 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $113,895 - $116,659	5,880 Added 9.01%	71,174 $1.41 Million
Q2 2019 Aug 05, 2019	BUY	$19.06 - $19.39 $565,986 - $575,786	29,695 Added 83.42%	65,294 $1.27 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $640,070 - $679,584	35,599 New	35,599 $679,000
Q1 2019 May 09, 2019	SELL	$17.98 - $19.09 $355,770 - $377,733	-19,787 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$17.82 - $19.07 $133,115 - $142,452	7,470 Added 60.65%	19,787 $355,000
Q3 2018 Oct 29, 2018	BUY	$19.07 - $19.3 $234,885 - $237,718	12,317 New	12,317 $235,000
Q3 2017 Nov 13, 2017	SELL	$20.07 - $20.08 $10,035 - $10,040	-500 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	500	500 $0

Others Institutions Holding FPE

# of Institutions

440

Shares Held

193M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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New Edge Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History