New Edge Advisors, LLC First Tr ETF Vi Nasdaq Bk ETF 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 Bk ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,605 shares of FTXO stock, worth $546,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,605
Previous 14,235 44.75%
Holding current value
$546,856
Previous $359,000 55.71%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ BK ETF

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