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 45,988 shares of FXN stock, worth $831,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,988

Previous 54,582 15.75%

Holding current value

$831,463

Previous $993,000 24.97%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.87 - $18.61 $136,386 - $159,934	-8,594 Reduced 15.75%	45,988 $745,000
Q2 2024 Aug 15, 2024	SELL	$17.93 - $19.35 $365,520 - $394,469	-20,386 Reduced 27.19%	54,582 $993,000
Q1 2024 May 14, 2024	SELL	$15.73 - $18.73 $2.86 Million - $3.41 Million	-182,019 Reduced 70.83%	74,968 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$15.91 - $18.25 $416,173 - $477,383	26,158 Added 11.33%	256,987 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $18.06 $2.28 Million - $2.69 Million	148,932 Added 181.85%	230,829 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $1.18 Million - $1.33 Million	-82,417 Reduced 50.16%	81,897 $1.28 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $10.4 Million - $12.7 Million	-713,823 Reduced 81.29%	164,314 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $2.33 Million - $2.75 Million	141,610 Added 19.23%	878,137 $15 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $735,592 - $959,469	-52,430 Reduced 6.65%	736,527 $11.5 Million
Q2 2022 Aug 09, 2022	SELL	$14.62 - $18.74 $389,725 - $499,552	-26,657 Reduced 3.27%	788,957 $11.6 Million
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $9.44 Million - $12.6 Million	769,780 Added 1679.5%	815,614 $13 Million
Q4 2021 Feb 17, 2022	BUY	$11.4 - $13.05 $205,143 - $234,834	17,995 Added 64.64%	45,834 $546,000
Q3 2021 Oct 29, 2021	BUY	$9.56 - $11.67 $68,994 - $84,222	7,217 Added 35.0%	27,839 $320,000
Q2 2021 Jul 22, 2021	BUY	$9.6 - $11.59 $60,787 - $73,387	6,332 Added 44.31%	20,622 $235,000
Q1 2021 Apr 26, 2021	BUY	$7.94 - $11.0 $17,444 - $24,167	2,197 Added 18.17%	14,290 $145,000
Q4 2020 Jan 27, 2021	SELL	$5.51 - $8.37 $2,501 - $3,799	-454 Reduced 3.62%	12,093 $96,000
Q3 2020 Nov 03, 2020	SELL	$5.49 - $7.24 $2.14 Million - $2.82 Million	-389,886 Reduced 96.88%	12,547 $70,000
Q2 2020 Jul 29, 2020	BUY	$3.76 - $8.99 $1.51 Million - $3.62 Million	402,433 New	402,433 $2.64 Million
Q3 2019 Nov 06, 2019	SELL	$8.94 - $11.5 $108,996 - $140,208	-12,192 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$10.44 - $13.78 $1,378 - $1,818	132 Added 1.09%	12,192 $140,000
Q1 2019 May 14, 2019	SELL	$11.72 - $13.55 $1.03 Million - $1.19 Million	-88,009 Reduced 87.95%	12,060 $156,000
Q1 2019 May 09, 2019	BUY	$11.72 - $13.55 $1.17 Million - $1.36 Million	100,069 New	100,069 $527,000
Q4 2018 Jan 29, 2019	SELL	$10.71 - $18.18 $137,901 - $234,085	-12,876 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$16.09 - $17.69 $207,174 - $227,776	12,876 New	12,876 $225,000
Q3 2017 Nov 13, 2017	SELL	$14.27 - $14.35 $19,949 - $20,061	-1,398 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,398	1,398 $0

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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