New Edge Advisors, LLC First Trust Us Equity Opportun Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,768 shares of FPX stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,768
Previous 14,068 9.24%
Holding current value
$1.46 Million
Previous $1.49 Million 14.78%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$95.7 - $105.15 $124,410 - $136,695
-1,300 Reduced 9.24%
12,768 $1.27 Million
Q1 2024

May 14, 2024
SELL
$90.56 - $106.61 $132,670 - $156,183
-1,465 Reduced 9.43%
14,068 $1.49 Million
Q4 2023

Feb 13, 2024
SELL
$76.32 - $97.15 $19,614 - $24,967
-257 Reduced 1.63%
15,533 $1.49 Million
Q3 2023

Nov 14, 2023
SELL
$81.38 - $95.44 $172,932 - $202,810
-2,125 Reduced 11.86%
15,790 $1.33 Million
Q2 2023

Aug 14, 2023
BUY
$79.22 - $88.8 $757,105 - $848,661
9,557 Added 114.35%
17,915 $1.58 Million
Q1 2023

May 12, 2023
SELL
$76.89 - $87.96 $691,856 - $791,464
-8,998 Reduced 51.84%
8,358 $702,000
Q4 2022

Feb 14, 2023
BUY
$77.07 - $87.65 $56,184 - $63,896
729 Added 4.38%
17,356 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$80.29 - $94.86 $20,393 - $24,094
-254 Reduced 1.5%
16,627 $1.35 Million
Q2 2022

Aug 09, 2022
BUY
$79.92 - $110.92 $102,697 - $142,532
1,285 Added 8.24%
16,881 $1.39 Million
Q1 2022

May 13, 2022
BUY
$95.18 - $121.69 $6,567 - $8,396
69 Added 0.44%
15,596 $1.7 Million
Q4 2021

Feb 17, 2022
BUY
$116.17 - $136.03 $1.8 Million - $2.11 Million
15,527 New
15,527 $1.9 Million
Q2 2021

Jul 22, 2021
SELL
$110.48 - $128.38 $216,098 - $251,111
-1,956 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$115.9 - $135.98 $226,700 - $265,976
1,956 New
1,956 $233,000
Q2 2020

Jul 29, 2020
SELL
$60.12 - $84.27 $205,911 - $288,624
-3,425 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$55.38 - $87.86 $145,150 - $230,281
-2,621 Reduced 43.35%
3,425 $216,000
Q4 2019

Jan 31, 2020
SELL
$73.7 - $81.01 $36,628 - $40,261
-497 Reduced 7.6%
6,046 $485,000
Q3 2019

Nov 06, 2019
BUY
$75.25 - $81.43 $70,584 - $76,381
938 Added 16.74%
6,543 $496,000
Q2 2019

Aug 05, 2019
BUY
$72.75 - $79.33 $195,333 - $213,001
2,685 Added 91.95%
5,605 $437,000
Q1 2019

May 14, 2019
SELL
$60.37 - $75.56 $1.06 Million - $1.32 Million
-17,502 Reduced 85.7%
2,920 $219,000
Q1 2019

May 09, 2019
BUY
$60.37 - $75.56 $1.23 Million - $1.54 Million
20,422 New
20,422 $1,000
Q3 2017

Nov 13, 2017
SELL
$62.79 - $63.85 $52,178 - $53,059
-831 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
831
831 $0

Others Institutions Holding FPX

# of Institutions
169
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

FPX Quotes by TradingView
  • Ticker FPX
  • Sector ETFs
  • Industry ETFs
More about FPX
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email