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

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,947 shares of FXU stock, worth $704,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,947

Previous 21,606 12.31%

Holding current value

$704,449

Previous $701,000 10.7%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$30.78 - $35.11 $81,844 - $93,357	-2,659 Reduced 12.31%	18,947 $626,000
Q1 2024 May 14, 2024	SELL	$29.58 - $32.46 $468,695 - $514,328	-15,845 Reduced 42.31%	21,606 $701,000
Q4 2023 Feb 13, 2024	SELL	$27.35 - $32.17 $380,465 - $447,516	-13,911 Reduced 27.08%	37,451 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $33.42 $173,269 - $202,825	6,069 Added 13.4%	51,362 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$31.06 - $33.61 $220,743 - $238,866	7,107 Added 18.61%	45,293 $1.44 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $49,219 - $54,250	-1,597 Reduced 4.01%	38,186 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$29.52 - $34.44 $77,991 - $90,990	2,642 Added 7.11%	39,783 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $560,225 - $662,001	18,338 Added 97.53%	37,141 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$30.14 - $35.25 $248,233 - $290,319	8,236 Added 77.94%	18,803 $608,000
Q1 2022 May 13, 2022	SELL	$30.14 - $34.01 $18,144 - $20,474	-602 Reduced 5.39%	10,567 $359,000
Q4 2021 Feb 17, 2022	BUY	$29.61 - $32.69 $67,333 - $74,337	2,274 Added 25.56%	11,169 $365,000
Q3 2021 Oct 29, 2021	SELL	$29.53 - $32.26 $79,022 - $86,327	-2,676 Reduced 23.13%	8,895 $263,000
Q2 2021 Jul 22, 2021	SELL	$29.81 - $31.46 $18,810 - $19,851	-631 Reduced 5.17%	11,571 $346,000
Q1 2021 Apr 26, 2021	SELL	$26.71 - $29.93 $28,579 - $32,025	-1,070 Reduced 8.06%	12,202 $364,000
Q4 2020 Jan 27, 2021	SELL	$26.58 - $29.85 $33,916 - $38,088	-1,276 Reduced 8.77%	13,272 $377,000
Q3 2020 Nov 03, 2020	SELL	$25.68 - $27.93 $354,332 - $385,378	-13,798 Reduced 48.68%	14,548 $385,000
Q2 2020 Jul 29, 2020	SELL	$23.06 - $29.3 $2.87 Million - $3.64 Million	-124,317 Reduced 81.43%	28,346 $731,000
Q1 2020 May 04, 2020	SELL	$20.75 - $31.83 $2.11 Million - $3.24 Million	-101,687 Reduced 39.98%	152,663 $3.75 Million
Q4 2019 Jan 31, 2020	BUY	$28.48 - $29.58 $23,439 - $24,344	823 Added 0.32%	254,350 $7.43 Million
Q3 2019 Nov 06, 2019	BUY	$27.87 - $29.95 $788,637 - $847,495	28,297 Added 12.56%	253,527 $7.51 Million
Q2 2019 Aug 05, 2019	BUY	$27.79 - $29.61 $6.06 Million - $6.46 Million	218,175 Added 3092.49%	225,230 $6.47 Million
Q1 2019 May 14, 2019	BUY	$26.58 - $28.91 $187,521 - $203,960	7,055 New	7,055 $200,000
Q1 2019 May 09, 2019	SELL	$26.58 - $28.91 $467,701 - $508,700	-17,596 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$25.97 - $28.86 $144,081 - $160,115	5,548 Added 46.05%	17,596 $471,000
Q3 2018 Oct 29, 2018	BUY	$25.93 - $28.24 $4,848 - $5,280	187 Added 1.58%	12,048 $332,000
Q2 2018 Jul 19, 2018	SELL	$24.97 - $26.44 $305,807 - $323,810	-12,247 Reduced 50.8%	11,861 $312,000
Q1 2018 May 11, 2018	SELL	$23.56 - $26.06 $37,860 - $41,878	-1,607 Reduced 6.25%	24,108 $605,000
Q4 2017 Feb 08, 2018	SELL	$25.77 - $27.62 $3.22 Million - $3.45 Million	-124,930 Reduced 82.93%	25,715 $670,000
Q3 2017 Nov 13, 2017	BUY	$27.02 - $27.39 $372,281 - $377,379	13,778 Added 10.07%	150,645 $4.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	136,867	136,867 $0

Others Institutions Holding FXU

# of Institutions

115

Shares Held

5.24M

Call Options Held

Put Options Held

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