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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 13,945 shares of FTXG stock, worth $312,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,945
Previous 18,625 25.13%
Holding current value
$312,646
Previous $437,000 18.31%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.2 - $25.96 $108,576 - $121,492
-4,680 Reduced 25.13%
13,945 $357,000
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
26
Shares Held
474K
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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email