New Edge Advisors, LLC First Tr Lge Cap Growth Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,760 shares of FTC stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,760

Previous 12,133 5.17%

Holding current value

$1.88 Million

Previous $1.49 Million 12.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.51 - $131.45 $72,424 - $82,419	627 Added 5.17%	12,760 $1.68 Million
Q2 2024 Aug 15, 2024	SELL	$113.42 - $123.87 $17,580 - $19,199	-155 Reduced 1.26%	12,133 $1.49 Million
Q1 2024 May 14, 2024	BUY	$106.19 - $123.93 $493,358 - $575,778	4,646 Added 60.8%	12,288 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$91.56 - $110.04 $315,057 - $378,647	3,441 Added 81.91%	7,642 $837,000
Q3 2023 Nov 14, 2023	BUY	$95.63 - $104.25 $68,662 - $74,851	718 Added 20.61%	4,201 $406,000
Q2 2023 Aug 14, 2023	SELL	$90.91 - $101.29 $4,090 - $4,558	-45 Reduced 1.28%	3,483 $352,000
Q1 2023 May 12, 2023	SELL	$88.58 - $96.32 $59,348 - $64,534	-670 Reduced 15.96%	3,528 $328,000
Q4 2022 Feb 14, 2023	BUY	$85.68 - $98.48 $156,537 - $179,922	1,827 Added 77.06%	4,198 $383,000
Q3 2022 Nov 14, 2022	BUY	$85.55 - $100.9 $202,839 - $239,233	2,371 New	2,371 $203,000
Q3 2017 Nov 13, 2017	SELL	$56.36 - $57.46 $26,771 - $27,293	-475 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	475	475 $0

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr Lge Cap Growth Transaction History