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

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,332 shares of FTXR stock, worth $43,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,380 3.48%

Holding current value

$43,889

Previous $44,000 2.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.2 - $37.11 $1,497 - $1,781	-48 Reduced 3.48%	1,332 $45,000
Q2 2024 Aug 15, 2024	SELL	$29.6 - $32.1 $2,427 - $2,632	-82 Reduced 5.61%	1,380 $42,000
Q1 2024 May 14, 2024	SELL	$28.57 - $32.21 $51,083 - $57,591	-1,788 Reduced 55.02%	1,462 $47,000
Q4 2023 Feb 13, 2024	SELL	$24.76 - $30.37 $13,048 - $16,004	-527 Reduced 13.95%	3,250 $97,000
Q3 2023 Nov 14, 2023	SELL	$27.65 - $31.2 $214,121 - $241,612	-7,744 Reduced 67.22%	3,777 $106,000
Q2 2023 Aug 14, 2023	SELL	$25.44 - $29.77 $43,884 - $51,353	-1,725 Reduced 13.02%	11,521 $342,000
Q1 2023 May 12, 2023	SELL	$25.29 - $29.88 $52,021 - $61,463	-2,057 Reduced 13.44%	13,246 $360,000
Q4 2022 Feb 14, 2023	SELL	$23.76 - $27.86 $101,193 - $118,655	-4,259 Reduced 21.77%	15,303 $385,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $128,348 - $166,792	-5,492 Reduced 21.92%	19,562 $457,000
Q2 2022 Aug 09, 2022	SELL	$25.12 - $31.16 $279,083 - $346,187	-11,110 Reduced 30.72%	25,054 $634,000
Q1 2022 May 13, 2022	SELL	$29.48 - $35.94 $11.7 Million - $14.3 Million	-397,563 Reduced 91.66%	36,164 $1.17 Million
Q4 2021 Feb 17, 2022	BUY	$31.01 - $35.96 $1.27 Million - $1.47 Million	40,913 Added 10.42%	433,727 $15 Million
Q3 2021 Oct 29, 2021	BUY	$30.7 - $34.06 $855,977 - $949,660	27,882 Added 7.64%	392,814 $12.1 Million
Q2 2021 Jul 22, 2021	BUY	$32.52 - $35.12 $707,212 - $763,754	21,747 Added 6.34%	364,932 $12.4 Million
Q1 2021 Apr 26, 2021	BUY	$27.55 - $32.92 $1.75 Million - $2.09 Million	63,596 Added 22.75%	343,185 $11.3 Million
Q4 2020 Jan 27, 2021	BUY	$23.32 - $28.49 $1.66 Million - $2.02 Million	71,005 Added 34.04%	279,589 $7.85 Million
Q3 2020 Nov 03, 2020	BUY	$19.19 - $24.74 $4 Million - $5.16 Million	208,584 New	208,584 $4.87 Million

Others Institutions Holding FTXR

# of Institutions

Shares Held

488K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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New Edge Advisors, LLC First Tr ETF Vi Nasdaq Transn Transaction History