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

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

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 1,568 shares of FXZ stock, worth $94,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,568

Previous 2,114 25.83%

Holding current value

$94,848

Previous $120,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$56.19 - $62.9 $30,679 - $34,343	-546 Reduced 25.83%	1,568 $96,000
Q2 2025 Aug 14, 2025	SELL	$46.76 - $57.2 $229,965 - $281,309	-4,918 Reduced 69.94%	2,114 $120,000
Q1 2025 May 15, 2025	SELL	$54.79 - $60.63 $28,545 - $31,588	-521 Reduced 6.9%	7,032 $389,000
Q4 2024 Feb 13, 2025	SELL	$56.18 - $67.64 $18,932 - $22,794	-337 Reduced 4.27%	7,553 $429,000
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $12,178 - $13,522	-199 Reduced 2.46%	7,890 $528,000

Q2 2024 Aug 15, 2024	SELL	$64.71 - $72.04 $63,351 - $70,527	-979 Reduced 10.8%	8,089 $524,000
Q1 2024 May 14, 2024	SELL	$63.57 - $71.34 $129,937 - $145,818	-2,044 Reduced 18.39%	9,068 $646,000
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $319,469 - $380,450	-5,435 Reduced 32.85%	11,112 $766,000
Q3 2023 Nov 14, 2023	SELL	$61.87 - $68.17 $2.05 Million - $2.26 Million	-33,197 Reduced 66.74%	16,547 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $12.2 Million - $13.9 Million	-211,926 Reduced 80.99%	49,744 $3.19 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $3 Million - $3.56 Million	49,461 Added 23.31%	261,670 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.53 - $65.39 $2.15 Million - $2.63 Million	40,228 Added 23.39%	212,209 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $64,833 - $83,720	-1,277 Reduced 0.74%	171,981 $8.92 Million
Q2 2022 Aug 09, 2022	SELL	$56.05 - $74.6 $1.38 Million - $1.84 Million	-24,650 Reduced 12.46%	173,258 $9.79 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $11 Million - $14.1 Million	191,809 Added 3144.93%	197,908 $14.2 Million
Q4 2021 Feb 17, 2022	BUY	$56.62 - $63.53 $50,448 - $56,605	891 Added 17.11%	6,099 $379,000
Q3 2021 Oct 29, 2021	SELL	$53.74 - $59.94 $101,031 - $112,687	-1,880 Reduced 26.52%	5,208 $292,000
Q2 2021 Jul 22, 2021	BUY	$55.43 - $63.15 $392,887 - $447,607	7,088 New	7,088 $407,000

Others Institutions Holding FXZ

# of Institutions

108

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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