New Edge Advisors, LLC First Trust Industrials/Produc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, New Edge Advisors, LLC holds 264,750 shares of FXR stock, worth $18.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

264,750

Previous 251,976 5.07%

Holding current value

$18.5 Million

Previous $16.3 Million 18.19%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.64 - $72.96 $800,163 - $931,991	12,774 Added 5.07%	264,750 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $3,731 - $4,561	-70 Reduced 0.03%	251,976 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $62.05 $3.01 Million - $3.29 Million	-52,996 Reduced 17.37%	252,046 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $1.28 Million - $1.45 Million	24,097 Added 8.58%	305,042 $18.3 Million
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $4.13 Million - $4.68 Million	-79,953 Reduced 22.15%	280,945 $15.6 Million

Q4 2022 Feb 14, 2023	BUY	$49.6 - $54.22 $3.83 Million - $4.19 Million	77,257 Added 27.24%	360,898 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.29 - $55.81 $591,863 - $713,586	12,786 Added 4.72%	283,641 $13 Million
Q2 2022 Aug 09, 2022	BUY	$47.3 - $56.32 $2 Million - $2.38 Million	42,180 Added 18.45%	270,855 $13 Million
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $480,612 - $561,875	-8,930 Reduced 3.76%	228,675 $12.9 Million
Q4 2021 Feb 17, 2022	BUY	$57.54 - $63.0 $1.23 Million - $1.35 Million	21,417 Added 9.91%	237,605 $14.8 Million
Q3 2021 Oct 29, 2021	BUY	$56.87 - $61.64 $685,454 - $742,946	12,053 Added 5.9%	216,188 $12.4 Million
Q2 2021 Jul 22, 2021	BUY	$57.0 - $61.09 $900,144 - $964,733	15,792 Added 8.38%	204,135 $12 Million
Q1 2021 Apr 26, 2021	BUY	$49.18 - $56.84 $9.06 Million - $10.5 Million	184,142 Added 4383.29%	188,343 $10.7 Million
Q4 2020 Jan 27, 2021	BUY	$40.88 - $50.18 $171,736 - $210,806	4,201 New	4,201 $211,000
Q1 2020 May 04, 2020	SELL	$25.71 - $46.5 $219,923 - $397,761	-8,554 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$39.89 - $45.36 $119 - $136	-3 Reduced 0.04%	8,554 $386,000
Q3 2019 Nov 06, 2019	BUY	$39.31 - $43.36 $31,015 - $34,211	789 Added 10.16%	8,557 $358,000
Q2 2019 Aug 05, 2019	SELL	$38.75 - $42.4 $15,693 - $17,172	-405 Reduced 4.96%	7,768 $329,000
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $3.87 Million - $4.71 Million	-116,287 Reduced 93.43%	8,173 $326,000
Q1 2019 May 09, 2019	BUY	$33.26 - $40.47 $3.84 Million - $4.67 Million	115,318 Added 1261.41%	124,460 $563,000
Q4 2018 Jan 29, 2019	SELL	$32.01 - $42.29 $5.21 Million - $6.89 Million	-162,855 Reduced 94.68%	9,142 $312,000
Q3 2018 Oct 29, 2018	BUY	$39.1 - $43.14 $743,291 - $820,091	19,010 Added 12.43%	171,997 $7.29 Million
Q2 2018 Jul 19, 2018	BUY	$38.04 - $41.2 $358,641 - $388,433	9,428 Added 6.57%	152,987 $6.01 Million
Q1 2018 May 11, 2018	BUY	$38.67 - $42.63 $159,900 - $176,275	4,135 Added 2.97%	143,559 $5.54 Million
Q4 2017 Feb 08, 2018	BUY	$37.4 - $40.8 $647,394 - $706,248	17,310 Added 14.18%	139,424 $5.78 Million
Q3 2017 Nov 13, 2017	BUY	$36.81 - $37.12 $373,805 - $376,953	10,155 Added 9.07%	122,114 $4.61 Million
Q2 2017 Aug 16, 2017	BUY	N/A	111,959	111,959 $0

Others Institutions Holding FXR

# of Institutions

174

Shares Held

23.5M

Call Options Held

6.6K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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New Edge Advisors, LLC First Trust Industrials/Produc Transaction History