New Edge Advisors, LLC First Tr ETF Vi Nasdaq Bk ETF 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 Bk ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,275 shares of FTXO stock, worth $620,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,275

Previous 20,605 1.6%

Holding current value

$620,617

Previous $559,000 3.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$24.85 - $27.6 $8,200 - $9,108	-330 Reduced 1.6%	20,275 $538,000
Q1 2024 May 14, 2024	BUY	$23.99 - $27.14 $152,816 - $172,881	6,370 Added 44.75%	20,605 $559,000
Q4 2023 Feb 13, 2024	BUY	$19.02 - $25.79 $179,929 - $243,973	9,460 Added 198.12%	14,235 $359,000
Q3 2023 Nov 14, 2023	BUY	$20.36 - $23.79 $2,402 - $2,807	118 Added 2.53%	4,775 $98,000
Q2 2023 Aug 14, 2023	SELL	$19.09 - $22.23 $48,870 - $56,908	-2,560 Reduced 35.47%	4,657 $98,000
Q1 2023 May 12, 2023	SELL	$20.22 - $29.5 $866,447 - $1.26 Million	-42,851 Reduced 85.59%	7,217 $153,000
Q4 2022 Feb 14, 2023	BUY	$25.59 - $29.26 $860,694 - $984,130	33,634 Added 204.66%	50,068 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $30.45 $82,792 - $99,175	-3,257 Reduced 16.54%	16,434 $426,000
Q2 2022 Aug 09, 2022	BUY	$25.81 - $31.41 $508,224 - $618,494	19,691 New	19,691 $513,000
Q1 2022 May 13, 2022	SELL	$30.92 - $37.0 $311,488 - $372,738	-10,074 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$31.33 - $35.32 $939 - $1,059	-30 Reduced 0.3%	10,074 $331,000
Q3 2021 Oct 29, 2021	BUY	$28.6 - $33.29 $9,638 - $11,218	337 Added 3.45%	10,104 $330,000
Q2 2021 Jul 22, 2021	BUY	$29.65 - $33.49 $43,496 - $49,129	1,467 Added 17.67%	9,767 $303,000
Q1 2021 Apr 26, 2021	SELL	$23.69 - $32.43 $7,628 - $10,442	-322 Reduced 3.73%	8,300 $259,000
Q4 2020 Jan 27, 2021	BUY	$16.94 - $23.77 $146,056 - $204,944	8,622 New	8,622 $205,000
Q1 2019 May 09, 2019	SELL	$22.51 - $26.74 $328,578 - $390,323	-14,597 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$21.01 - $28.52 $154,990 - $210,392	-7,377 Reduced 33.57%	14,597 $325,000
Q3 2018 Oct 29, 2018	SELL	$27.89 - $30.24 $4.78 Million - $5.18 Million	-171,437 Reduced 88.64%	21,974 $613,000
Q2 2018 Jul 19, 2018	BUY	$28.49 - $30.85 $358,033 - $387,691	12,567 Added 6.95%	193,411 $5.56 Million
Q1 2018 May 11, 2018	BUY	$28.86 - $32.18 $178,037 - $198,518	6,169 Added 3.53%	180,844 $5.23 Million
Q4 2017 Feb 08, 2018	BUY	$26.96 - $29.77 $697,859 - $770,596	25,885 Added 17.4%	174,675 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$26.91 - $27.62 $267,996 - $275,067	9,959 Added 7.17%	148,790 $4.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	138,831	138,831 $0

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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New Edge Advisors, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History