New Edge Advisors, LLC First Tr Exc Traded Fd Iv High Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,818 shares of HISF stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,818

Previous 23,801 0.07%

Holding current value

$1.05 Million

Previous $1.05 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.01 - $44.16 $731 - $750	17 Added 0.07%	23,818 $1.04 Million
Q1 2024 May 14, 2024	SELL	$43.93 - $44.91 $43,710 - $44,685	-995 Reduced 4.01%	23,801 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$41.75 - $44.98 $104,458 - $112,539	-2,502 Reduced 9.17%	24,796 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$42.62 - $44.37 $1,108 - $1,153	26 Added 0.1%	27,298 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.8 $497,785 - $508,569	11,352 Added 71.31%	27,272 $1.2 Million
Q1 2023 May 12, 2023	BUY	$43.96 - $45.42 $699,843 - $723,086	15,920 New	15,920 $707,000

Others Institutions Holding HISF

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr Exc Traded Fd Iv High Transaction History