New Edge Advisors, LLC First Tr Large Cap Value Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,753 shares of FTA stock, worth $687,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,753

Previous 10,654 17.84%

Holding current value

$687,022

Previous $813,000 20.79%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$72.36 - $76.0 $137,556 - $144,476	-1,901 Reduced 17.84%	8,753 $644,000
Q1 2024 May 14, 2024	SELL	$69.01 - $76.38 $1.01 Million - $1.12 Million	-14,652 Reduced 57.9%	10,654 $813,000
Q4 2023 Feb 13, 2024	SELL	$61.6 - $71.44 $273,873 - $317,622	-4,446 Reduced 14.94%	25,306 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$64.61 - $70.36 $221,676 - $241,405	3,431 Added 13.04%	29,752 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $51,912 - $55,844	833 Added 3.27%	26,321 $1.76 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $95,522 - $110,683	1,510 Added 6.3%	25,488 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $305,154 - $361,989	5,219 Added 27.82%	23,978 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$57.68 - $69.23 $68,293 - $81,968	1,184 Added 6.74%	18,759 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$61.01 - $72.65 $1.07 Million - $1.28 Million	17,575 New	17,575 $1.09 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr Large Cap Value Transaction History