New Edge Advisors, LLC First Tr ETF Iv LTD Duration I Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, New Edge Advisors, LLC holds 513,785 shares of FSIG stock, worth $9.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

513,785

Previous 522,534 1.67%

Holding current value

$9.67 Million

Previous $9.79 Million 0.74%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.72 - $19.32 $163,781 - $169,030	-8,749 Reduced 1.67%	513,785 $9.86 Million
Q2 2024 Aug 15, 2024	BUY	$18.55 - $18.85 $2.86 Million - $2.91 Million	154,422 Added 41.95%	522,534 $9.79 Million
Q1 2024 May 14, 2024	BUY	$18.72 - $19.01 $1.69 Million - $1.71 Million	90,020 Added 32.37%	368,112 $6.91 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $705,519 - $734,544	38,701 Added 16.17%	278,092 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$18.34 - $18.75 $1.04 Million - $1.06 Million	56,790 Added 31.1%	239,391 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $452,724 - $460,756	24,340 Added 15.38%	182,601 $3.4 Million
Q1 2023 May 12, 2023	BUY	$18.51 - $18.9 $2.68 Million - $2.74 Million	144,928 Added 1086.99%	158,261 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.8 $243,327 - $250,660	13,333 New	13,333 $248,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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New Edge Advisors, LLC First Tr ETF Iv LTD Duration I Transaction History