New Edge Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, New Edge Advisors, LLC holds 265,611 shares of LMBS stock, worth $12.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

265,611

Previous 244,360 8.7%

Holding current value

$12.9 Million

Previous $11.7 Million 11.77%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $1.02 Million - $1.05 Million	21,251 Added 8.7%	265,611 $13.1 Million
Q2 2024 Aug 15, 2024	BUY	$47.58 - $48.41 $3.67 Million - $3.73 Million	77,107 Added 46.1%	244,360 $11.7 Million
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $1.54 Million - $1.56 Million	32,168 Added 23.81%	167,253 $8.07 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $468,967 - $486,888	10,068 Added 8.05%	135,085 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $6.91 Million - $7.03 Million	-146,553 Reduced 53.97%	125,017 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $4.02 Million - $4.09 Million	-84,654 Reduced 23.76%	271,570 $12.9 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $3.52 Million - $3.58 Million	-74,329 Reduced 17.26%	356,224 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $1.42 Million - $1.45 Million	-30,339 Reduced 6.58%	430,553 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $4.08 Million - $4.19 Million	86,173 Added 23.0%	460,892 $21.8 Million
Q2 2022 Aug 09, 2022	BUY	$47.98 - $48.96 $2.93 Million - $2.99 Million	61,086 Added 19.48%	374,719 $18.1 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $50.03 $5.33 Million - $5.46 Million	109,087 Added 53.33%	313,633 $15.4 Million
Q4 2021 Feb 17, 2022	BUY	$49.97 - $50.67 $4.69 Million - $4.75 Million	93,824 Added 84.74%	204,546 $10.2 Million
Q3 2021 Oct 29, 2021	BUY	$50.52 - $50.94 $1.5 Million - $1.51 Million	29,638 Added 36.55%	110,722 $5.6 Million
Q2 2021 Jul 22, 2021	SELL	$50.83 - $51.19 $138,918 - $139,902	-2,733 Reduced 3.26%	81,084 $4.13 Million
Q1 2021 Apr 26, 2021	BUY	$51.0 - $51.58 $687,123 - $694,937	13,473 Added 19.15%	83,817 $4.28 Million
Q4 2020 Jan 27, 2021	BUY	$51.39 - $51.73 $1.44 Million - $1.45 Million	28,111 Added 66.56%	70,344 $3.62 Million
Q3 2020 Nov 03, 2020	SELL	$51.62 - $51.89 $204,363 - $205,432	-3,959 Reduced 8.57%	42,233 $2.18 Million
Q2 2020 Jul 29, 2020	SELL	$51.33 - $51.83 $622,530 - $628,594	-12,128 Reduced 20.8%	46,192 $2.39 Million
Q1 2020 May 04, 2020	SELL	$49.9 - $52.72 $251,795 - $266,025	-5,046 Reduced 7.96%	58,320 $2.97 Million
Q4 2019 Jan 31, 2020	SELL	$51.73 - $52.15 $927,415 - $934,945	-17,928 Reduced 22.05%	63,366 $3.28 Million
Q3 2019 Nov 06, 2019	BUY	$51.68 - $52.09 $553,337 - $557,727	10,707 Added 15.17%	81,294 $4.23 Million
Q2 2019 Aug 05, 2019	BUY	$51.22 - $51.68 $780,183 - $787,189	15,232 Added 27.52%	70,587 $3.65 Million
Q1 2019 May 14, 2019	SELL	$51.01 - $51.34 $2.62 Million - $2.64 Million	-51,420 Reduced 48.16%	55,355 $2.84 Million
Q1 2019 May 09, 2019	BUY	$51.01 - $51.34 $3.14 Million - $3.16 Million	61,532 Added 136.0%	106,775 $76,000
Q4 2018 Jan 29, 2019	BUY	$50.81 - $51.07 $2.3 Million - $2.31 Million	45,243 New	45,243 $2.31 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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New Edge Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History