New Edge Advisors, LLC First Tr ETF Iii Enhanced Shor Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, New Edge Advisors, LLC holds 716,807 shares of FUMB stock, worth $14.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
716,807
Previous 410,133 74.77%
Holding current value
$14.4 Million
Previous $8.23 Million 74.6%
% of portfolio
0.13%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$20.02 - $20.12 $6.14 Million - $6.17 Million
306,674 Added 74.77%
716,807 $14.4 Million
Q4 2023

Feb 13, 2024
SELL
$19.9 - $20.12 $738,449 - $746,612
-37,108 Reduced 8.3%
410,133 $8.23 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $20.0 $51,706 - $51,940
-2,597 Reduced 0.58%
447,241 $8.91 Million
Q2 2023

Aug 14, 2023
BUY
$19.9 - $20.0 $26,606 - $26,740
1,337 Added 0.3%
449,838 $8.99 Million
Q1 2023

May 12, 2023
SELL
$19.89 - $20.01 $117,868 - $118,579
-5,926 Reduced 1.3%
448,501 $8.96 Million
Q4 2022

Feb 14, 2023
BUY
$19.84 - $19.98 $3.85 Million - $3.88 Million
194,197 Added 74.63%
454,427 $9.07 Million
Q3 2022

Nov 14, 2022
BUY
$19.84 - $20.02 $4.58 Million - $4.62 Million
230,734 Added 782.26%
260,230 $5.16 Million
Q2 2022

Aug 09, 2022
BUY
$19.9 - $20.0 $65,789 - $66,120
3,306 Added 12.62%
29,496 $589,000
Q1 2022

May 13, 2022
BUY
$19.96 - $20.15 $75,229 - $75,945
3,769 Added 16.81%
26,190 $523,000
Q4 2021

Feb 17, 2022
SELL
$20.13 - $20.17 $230,166 - $230,623
-11,434 Reduced 33.77%
22,421 $452,000
Q3 2021

Oct 29, 2021
BUY
$20.16 - $20.2 $1,370 - $1,373
68 Added 0.2%
33,855 $683,000
Q2 2021

Jul 22, 2021
BUY
$20.14 - $20.2 $148,572 - $149,015
7,377 Added 27.93%
33,787 $682,000
Q1 2021

Apr 26, 2021
BUY
$20.15 - $20.23 $108,044 - $108,473
5,362 Added 25.48%
26,410 $533,000
Q4 2020

Jan 27, 2021
SELL
$20.11 - $20.19 $8,144 - $8,176
-405 Reduced 1.89%
21,048 $425,000
Q3 2020

Nov 03, 2020
BUY
$20.11 - $20.22 $23,629 - $23,758
1,175 Added 5.79%
21,453 $432,000
Q2 2020

Jul 29, 2020
SELL
$20.0 - $20.19 $318,140 - $321,162
-15,907 Reduced 43.96%
20,278 $407,000
Q1 2020

May 04, 2020
BUY
$19.64 - $20.24 $710,673 - $732,384
36,185 New
36,185 $728,000

Others Institutions Holding FUMB

# of Institutions
86
Shares Held
7.66M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III ENHANCED SHOR

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