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 10,436 shares of FXG stock, worth $689,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,436
Previous 16,160 35.42%
Holding current value
$689,610
Previous $1.11 Million 39.24%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$64.27 - $68.3 $367,881 - $390,949
-5,724 Reduced 35.42%
10,436 $672,000
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
$57.12 - $66.13 $3.16 Million - $3.66 Million
55,372 Added 47.8%
171,211 $10.7 Million
Q3 2022

Nov 14, 2022

BUY
$56.87 - $65.93 $1.95 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

About FIRST TR EXCHANGE TRADED FIRST


  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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