New Edge Advisors, LLC First Tr ETF Vi Nasdaq Food & Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,625 shares of FTXG stock, worth $478,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,625
Previous 24,143 22.86%
Holding current value
$478,290
Previous $600,000 27.17%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$23.34 - $25.09 $128,790 - $138,446
-5,518 Reduced 22.86%
18,625 $437,000
Q1 2024

May 14, 2024
SELL
$23.26 - $24.86 $155,493 - $166,189
-6,685 Reduced 21.68%
24,143 $600,000
Q4 2023

Feb 13, 2024
SELL
$21.68 - $24.72 $250,057 - $285,120
-11,534 Reduced 27.23%
30,828 $747,000
Q3 2023

Nov 14, 2023
SELL
$23.66 - $26.91 $12.9 Million - $14.6 Million
-543,311 Reduced 92.77%
42,362 $1 Million
Q2 2023

Aug 14, 2023
BUY
$25.98 - $27.92 $1.58 Million - $1.7 Million
60,747 Added 11.57%
585,673 $15.4 Million
Q1 2023

May 12, 2023
BUY
$25.76 - $27.24 $2.48 Million - $2.62 Million
96,182 Added 22.43%
524,926 $14.1 Million
Q4 2022

Feb 14, 2023
BUY
$24.86 - $28.24 $2.19 Million - $2.48 Million
87,902 Added 25.79%
428,744 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$24.84 - $27.96 $939,125 - $1.06 Million
-37,807 Reduced 9.98%
340,842 $8.47 Million
Q2 2022

Aug 09, 2022
BUY
$24.82 - $28.98 $9.4 Million - $11 Million
378,649 New
378,649 $9.71 Million

Others Institutions Holding FTXG

# of Institutions
31
Shares Held
912K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
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