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

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, New Edge Advisors, LLC holds 29,030 shares of FSEP stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,030

Previous 34,996 17.05%

Holding current value

$1.3 Million

Previous $1.49 Million 14.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$41.45 - $43.76 $247,290 - $261,072	-5,966 Reduced 17.05%	29,030 $1.27 Million
Q1 2024 May 14, 2024	SELL	$39.77 - $42.49 $163,454 - $174,633	-4,110 Reduced 10.51%	34,996 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$36.11 - $40.25 $916,977 - $1.02 Million	-25,394 Reduced 39.37%	39,106 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $39.0 $5.55 Million - $5.85 Million	-150,031 Reduced 69.93%	64,500 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$35.01 - $37.98 $93,511 - $101,444	2,671 Added 1.26%	214,531 $8.15 Million
Q1 2023 May 12, 2023	BUY	$33.22 - $35.75 $1.78 Million - $1.91 Million	53,480 Added 33.77%	211,860 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$31.46 - $34.68 $546,554 - $602,495	17,373 Added 12.32%	158,380 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $4.45 Million - $4.83 Million	141,007 New	141,007 $4.45 Million

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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New Edge Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History