New Edge Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,122 shares of FXH stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,122

Previous 18,351 1.25%

Holding current value

$1.98 Million

Previous $1.92 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $23,607 - $26,067	-229 Reduced 1.25%	18,122 $2.03 Million
Q2 2024 Aug 15, 2024	SELL	$101.59 - $108.72 $68,573 - $73,386	-675 Reduced 3.55%	18,351 $1.92 Million
Q1 2024 May 14, 2024	BUY	$102.38 - $109.59 $91,834 - $98,302	897 Added 4.95%	19,026 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $103.89 $1.04 Million - $1.21 Million	-11,600 Reduced 39.02%	18,129 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $88,318 - $98,662	-909 Reduced 2.97%	29,729 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $172,516 - $187,710	1,692 Added 5.85%	30,638 $3.32 Million
Q1 2023 May 12, 2023	BUY	$102.85 - $114.21 $1.17 Million - $1.3 Million	11,391 Added 64.89%	28,946 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$97.22 - $110.84 $151,857 - $173,132	1,562 Added 9.77%	17,555 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $201,794 - $233,069	2,092 Added 15.05%	15,993 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$97.16 - $118.61 $1.35 Million - $1.65 Million	13,901 New	13,901 $1.43 Million
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $734,219 - $846,628	-6,909 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$115.32 - $124.74 $37,709 - $40,789	327 Added 4.97%	6,909 $858,000
Q3 2021 Oct 29, 2021	SELL	$117.04 - $128.11 $55,594 - $60,852	-475 Reduced 6.73%	6,582 $784,000
Q2 2021 Jul 22, 2021	BUY	$109.32 - $117.64 $98,060 - $105,523	897 Added 14.56%	7,057 $826,000
Q1 2021 Apr 26, 2021	SELL	$102.97 - $114.38 $11,326 - $12,581	-110 Reduced 1.75%	6,160 $669,000
Q4 2020 Jan 27, 2021	SELL	$94.11 - $107.88 $40,843 - $46,819	-434 Reduced 6.47%	6,270 $676,000
Q3 2020 Nov 03, 2020	SELL	$89.29 - $97.31 $129,738 - $141,391	-1,453 Reduced 17.81%	6,704 $635,000
Q2 2020 Jul 29, 2020	SELL	$70.61 - $91.55 $2.24 Million - $2.9 Million	-31,719 Reduced 79.54%	8,157 $736,000
Q1 2020 May 04, 2020	BUY	$62.13 - $89.54 $1.82 Million - $2.63 Million	29,365 Added 279.37%	39,876 $2.95 Million
Q4 2019 Jan 31, 2020	SELL	$71.67 - $84.96 $38,845 - $46,048	-542 Reduced 4.9%	10,511 $885,000
Q3 2019 Nov 06, 2019	SELL	$73.38 - $78.6 $148,227 - $158,772	-2,020 Reduced 15.45%	11,053 $818,000
Q2 2019 Aug 05, 2019	SELL	$70.97 - $77.5 $5.69 Million - $6.21 Million	-80,192 Reduced 85.98%	13,073 $1.01 Million
Q1 2019 May 14, 2019	BUY	$66.04 - $77.94 $5.62 Million - $6.63 Million	85,092 Added 1041.14%	93,265 $7.13 Million
Q1 2019 May 09, 2019	SELL	$66.04 - $77.94 $4.71 Million - $5.56 Million	-71,356 Reduced 89.72%	8,173 $0
Q4 2018 Jan 29, 2019	BUY	$64.01 - $84.57 $4.91 Million - $6.48 Million	76,638 Added 2650.92%	79,529 $5.48 Million
Q3 2018 Oct 29, 2018	BUY	$74.61 - $84.88 $215,697 - $245,388	2,891 New	2,891 $245,000
Q3 2017 Nov 13, 2017	SELL	$66.5 - $67.42 $171,636 - $174,011	-2,581 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,581	2,581 $0

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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New Edge Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History