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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 39,843 shares of FTXN stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,843

Previous 36,791 8.3%

Holding current value

$1.22 Million

Previous $1.04 Million 23.54%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.35 - $31.59 $1.75 Million - $2.1 Million	66,464 Added 15.44%	497,056 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-45,982 Reduced 9.65%	430,592 $10.6 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-90,043 Reduced 15.89%	476,574 $11.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-153,506 Reduced 21.32%	566,617 $15 Million
Q4 2021 Feb 17, 2022	BUY	N/A	720,123 New	720,123 $14 Million

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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