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

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

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 2,316 shares of FRI stock, worth $62,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,316
Previous 2,315 0.04%
Holding current value
$62,948
Previous $63,000 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$24.01 - $27.75 $24 - $27
1 Added 0.04%
2,316 $62,000
Q1 2025

May 15, 2025
SELL
$26.34 - $28.74 $22,309 - $24,342
-847 Reduced 26.79%
2,315 $63,000
Q4 2024

Feb 13, 2025
SELL
$26.74 - $30.19 $10,909 - $12,317
-408 Reduced 11.43%
3,162 $86,000
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
67
Shares Held
4.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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