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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, New Edge Advisors, LLC holds 90,920 shares of FXL stock, worth $14.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,920

Previous 85,898 5.85%

Holding current value

$14.4 Million

Previous $11.7 Million 7.71%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.48 - $142.51 $615,094 - $715,685	5,022 Added 5.85%	90,920 $12.6 Million
Q2 2024 Aug 15, 2024	BUY	$123.54 - $136.26 $2.28 Million - $2.51 Million	18,452 Added 27.36%	85,898 $11.7 Million
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $692,468 - $785,553	-5,669 Reduced 7.75%	67,446 $9.09 Million
Q4 2023 Feb 13, 2024	BUY	$104.07 - $129.36 $1.32 Million - $1.64 Million	12,669 Added 20.96%	73,115 $9.36 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $3.01 Million - $3.38 Million	27,958 Added 86.06%	60,446 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $534,972 - $639,277	5,557 Added 20.63%	32,488 $3.74 Million
Q1 2023 May 12, 2023	BUY	$91.07 - $107.48 $666,541 - $786,646	7,319 Added 37.32%	26,931 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $129,565 - $150,195	-1,527 Reduced 7.22%	19,612 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $78,463 - $98,391	905 Added 4.47%	21,139 $1.83 Million
Q2 2022 Aug 09, 2022	BUY	$91.32 - $117.0 $1.85 Million - $2.37 Million	20,234 New	20,234 $1.91 Million
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $1.73 Million - $2.18 Million	-16,554 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$121.72 - $138.38 $12 Million - $13.7 Million	-98,910 Reduced 85.66%	16,554 $2.19 Million
Q3 2021 Oct 29, 2021	BUY	$119.66 - $130.05 $743,447 - $808,000	6,213 Added 5.69%	115,464 $14.2 Million
Q2 2021 Jul 22, 2021	BUY	$109.97 - $125.18 $719,423 - $818,927	6,542 Added 6.37%	109,251 $13.6 Million
Q1 2021 Apr 26, 2021	BUY	$105.48 - $124.89 $1.07 Million - $1.27 Million	10,166 Added 10.99%	102,709 $11.7 Million
Q4 2020 Jan 27, 2021	BUY	$89.8 - $114.12 $811,792 - $1.03 Million	9,040 Added 10.83%	92,543 $10.3 Million
Q3 2020 Nov 03, 2020	BUY	$83.3 - $96.73 $1.4 Million - $1.62 Million	16,749 Added 25.09%	83,503 $7.59 Million
Q2 2020 Jul 29, 2020	SELL	$55.71 - $83.39 $343,730 - $514,516	-6,170 Reduced 8.46%	66,754 $5.57 Million
Q1 2020 May 04, 2020	SELL	$51.51 - $78.0 $2.98 Million - $4.51 Million	-57,802 Reduced 44.22%	72,924 $4.33 Million
Q4 2019 Jan 31, 2020	SELL	$63.49 - $73.14 $83,870 - $96,617	-1,321 Reduced 1.0%	130,726 $9.49 Million
Q3 2019 Nov 06, 2019	BUY	$64.56 - $67.06 $439,330 - $456,343	6,805 Added 5.43%	132,047 $8.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,482 Added 8.19%	125,242 $8.33 Million
Q1 2019 May 14, 2019	BUY	N/A	105,732 Added 1054.37%	115,760 $7.4 Million
Q1 2019 May 09, 2019	SELL	N/A	-97,750 Reduced 90.7%	10,028 $1,000
Q4 2018 Jan 29, 2019	BUY	N/A	597 Added 0.56%	107,778 $5.66 Million
Q3 2018 Oct 29, 2018	BUY	N/A	15,012 Added 16.29%	107,181 $6.81 Million
Q2 2018 Jul 19, 2018	BUY	N/A	14,156 Added 18.15%	92,169 $5.25 Million
Q1 2018 May 11, 2018	BUY	N/A	4,780 Added 6.53%	78,013 $4.17 Million
Q4 2017 Feb 08, 2018	BUY	N/A	73,233 New	73,233 $3.98 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,847 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,847	1,847 $0

Others Institutions Holding FXL

# of Institutions

250

Shares Held

5.77M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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New Edge Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History