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 12,938 shares of FXO stock, worth $704,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,938
Previous 10,950 18.16%
Holding current value
$704,991
Previous $506,000 30.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.78 - $51.72 $91,010 - $102,819
1,988 Added 18.16%
12,938 $661,000
Q2 2024

Aug 15, 2024
BUY
$43.95 - $47.69 $253,899 - $275,505
5,777 Added 111.68%
10,950 $506,000
Q1 2024

May 14, 2024
BUY
$42.44 - $47.52 $112,168 - $125,595
2,643 Added 104.47%
5,173 $245,000
Q4 2023

Feb 13, 2024
SELL
$35.41 - $43.72 $78,893 - $97,408
-2,228 Reduced 46.83%
2,530 $109,000
Q3 2023

Nov 14, 2023
SELL
$37.28 - $41.65 $88,316 - $98,668
-2,369 Reduced 33.24%
4,758 $179,000
Q2 2023

Aug 14, 2023
SELL
$33.55 - $38.94 $82,700 - $95,987
-2,465 Reduced 25.7%
7,127 $268,000
Q1 2023

May 12, 2023
SELL
$35.18 - $46.46 $620,856 - $819,926
-17,648 Reduced 64.79%
9,592 $358,000
Q4 2022

Feb 14, 2023
BUY
$37.54 - $43.96 $251,217 - $294,180
6,692 Added 32.57%
27,240 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$36.81 - $44.48 $188,356 - $227,604
5,117 Added 33.16%
20,548 $756,000
Q2 2022

Aug 09, 2022
BUY
$37.52 - $45.99 $578,971 - $709,671
15,431 New
15,431 $599,000
Q1 2022

May 13, 2022
SELL
$42.38 - $48.61 $206,729 - $237,119
-4,878 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$44.17 - $48.6 $215,461 - $237,070
4,878 New
4,878 $226,000
Q2 2020

Jul 29, 2020
SELL
$19.36 - $30.03 $294,523 - $456,846
-15,213 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$17.78 - $34.56 $3.61 Million - $7.01 Million
-202,952 Reduced 93.03%
15,213 $322,000
Q4 2019

Jan 31, 2020
BUY
$30.44 - $33.57 $202,730 - $223,576
6,660 Added 3.15%
218,165 $7.31 Million
Q3 2019

Nov 06, 2019
BUY
$30.06 - $32.72 $6.36 Million - $6.92 Million
211,505 New
211,505 $6.73 Million

Others Institutions Holding FXO

# of Institutions
202
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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