New Edge Advisors, LLC First Tr Exchange Traded First Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,160 shares of FXG stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,160

Previous 172,831 90.65%

Holding current value

$1.08 Million

Previous $10.9 Million 89.86%

% of portfolio

0.01%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.56 - $68.49 $9.64 Million - $10.7 Million	-156,671 Reduced 90.65%	16,160 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$57.04 - $63.37 $5.64 Million - $6.26 Million	-98,845 Reduced 36.38%	172,831 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $1.71 Million - $1.83 Million	28,326 Added 11.64%	271,676 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$61.08 - $64.02 $3.67 Million - $3.85 Million	60,132 Added 32.82%	243,350 $15.2 Million
Q1 2023 May 12, 2023	BUY	$59.33 - $63.97 $712,375 - $768,087	12,007 Added 7.01%	183,218 $11.4 Million

Q4 2022 Feb 14, 2023	BUY	$62.15 - $66.13 $3.44 Million - $3.66 Million	55,372 Added 47.8%	171,211 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $65.93 $2.01 Million - $2.26 Million	34,259 Added 41.99%	115,839 $6.59 Million
Q2 2022 Aug 09, 2022	BUY	$59.31 - $67.92 $4.84 Million - $5.54 Million	81,580 New	81,580 $5.01 Million
Q1 2022 May 13, 2022	SELL	$60.76 - $63.9 $222,928 - $234,449	-3,669 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$56.36 - $61.91 $206,784 - $227,147	3,669 New	3,669 $227,000
Q1 2019 May 09, 2019	SELL	$42.03 - $45.8 $199,600 - $217,504	-4,749 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$40.68 - $48.12 $193,189 - $228,521	4,749 New	4,749 $200,000
Q3 2018 Oct 29, 2018	SELL	$45.96 - $49.0 $336,611 - $358,876	-7,324 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$44.57 - $47.93 $326,430 - $351,039	7,324 New	7,324 $342,000
Q3 2017 Nov 13, 2017	SELL	$45.54 - $45.9 $160,528 - $161,797	-3,525 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,525	3,525 $0

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Tr Exchange Traded First Transaction History