New Edge Advisors, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,089 shares of FXZ stock, worth $547,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,089
Previous 9,068 10.8%
Holding current value
$547,139
Previous $646,000 18.89%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
125
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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