New Edge Advisors, LLC First Trust ETF Vi First Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,665 shares of FTQI stock, worth $582,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,665

Previous 34,875 20.67%

Holding current value

$582,348

Previous $712,000 20.51%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.95 - $20.92 $136,629 - $150,833	-7,210 Reduced 20.67%	27,665 $566,000
Q2 2024 Aug 15, 2024	SELL	$19.63 - $20.57 $155,312 - $162,749	-7,912 Reduced 18.49%	34,875 $712,000
Q1 2024 May 14, 2024	BUY	$19.64 - $20.68 $420,060 - $442,303	21,388 Added 99.95%	42,787 $878,000
Q4 2023 Feb 13, 2024	SELL	$18.24 - $20.02 $60,866 - $66,806	-3,337 Reduced 13.49%	21,399 $424,000
Q3 2023 Nov 14, 2023	BUY	$18.71 - $20.08 $449,358 - $482,261	24,017 Added 3340.33%	24,736 $466,000
Q4 2022 Feb 14, 2023	BUY	$17.63 - $19.1 $12,675 - $13,732	719 New	719 $12,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

More about FTQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Trust ETF Vi First Trust Transaction History