New Edge Advisors, LLC First Tr S&P Reit Index Fd Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,570 shares of FRI stock, worth $99,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,570

Previous 5,166 30.89%

Holding current value

$99,781

Previous $132,000 20.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.47 - $29.98 $40,650 - $47,848	-1,596 Reduced 30.89%	3,570 $105,000
Q2 2024 Aug 15, 2024	SELL	$23.82 - $25.88 $38,016 - $41,304	-1,596 Reduced 23.6%	5,166 $132,000
Q1 2024 May 14, 2024	SELL	$24.8 - $26.5 $223,919 - $239,268	-9,029 Reduced 57.18%	6,762 $175,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.67 $52,677 - $65,741	-2,465 Reduced 13.5%	15,791 $414,000
Q3 2023 Nov 14, 2023	BUY	$22.58 - $25.8 $64,940 - $74,200	2,876 Added 18.7%	18,256 $417,000
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $22,931 - $24,601	-988 Reduced 6.04%	15,380 $378,000
Q1 2023 May 12, 2023	BUY	$22.66 - $27.24 $17,652 - $21,219	779 Added 5.0%	16,368 $398,000
Q4 2022 Feb 14, 2023	BUY	$22.15 - $25.53 $84,635 - $97,550	3,821 Added 32.47%	15,589 $373,000
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $47,731 - $60,682	2,099 Added 21.71%	11,768 $271,000
Q2 2022 Aug 09, 2022	BUY	$24.7 - $32.25 $238,824 - $311,825	9,669 New	9,669 $249,000

Others Institutions Holding FRI

# of Institutions

Shares Held

5.3M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr S&P Reit Index Fd Transaction History