New Edge Advisors, LLC First Tr ETF Vi Nasdaq Oil & G 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 Oil & G stock. As of the latest transaction made, New Edge Advisors, LLC holds 30,849 shares of FTXN stock, worth $905,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,849
Previous 31,793 2.97%
Holding current value
$905,109
Previous $981,000 8.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$28.19 - $31.47 $26,611 - $29,707
-944 Reduced 2.97%
30,849 $893,000
Q2 2024

Aug 15, 2024
SELL
$29.77 - $33.62 $239,648 - $270,641
-8,050 Reduced 20.2%
31,793 $981,000
Q1 2024

May 14, 2024
BUY
$26.88 - $32.3 $82,037 - $98,579
3,052 Added 8.3%
39,843 $1.29 Million
Q4 2023

Feb 13, 2024
BUY
$27.22 - $30.96 $200,393 - $227,927
7,362 Added 25.02%
36,791 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$25.65 - $31.02 $95,392 - $115,363
-3,719 Reduced 11.22%
29,429 $884,000
Q2 2023

Aug 14, 2023
SELL
$24.83 - $28.24 $355,515 - $404,340
-14,318 Reduced 30.16%
33,148 $872,000
Q1 2023

May 12, 2023
SELL
$24.88 - $30.16 $11.2 Million - $13.6 Million
-449,590 Reduced 90.45%
47,466 $1.28 Million
Q4 2022

Feb 14, 2023
BUY
$25.96 - $31.59 $1.73 Million - $2.1 Million
66,464 Added 15.44%
497,056 $13.9 Million
Q3 2022

Nov 14, 2022
SELL
$22.03 - $28.88 $1.01 Million - $1.33 Million
-45,982 Reduced 9.65%
430,592 $10.6 Million
Q2 2022

Aug 09, 2022
SELL
$23.35 - $31.7 $2.1 Million - $2.85 Million
-90,043 Reduced 15.89%
476,574 $11.2 Million
Q1 2022

May 13, 2022
SELL
$20.02 - $27.4 $3.07 Million - $4.21 Million
-153,506 Reduced 21.32%
566,617 $15 Million
Q4 2021

Feb 17, 2022
BUY
$18.42 - $21.73 $13.3 Million - $15.6 Million
720,123 New
720,123 $14 Million

Others Institutions Holding FTXN

# of Institutions
93
Shares Held
3.65M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

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