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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,125 shares of NXTG stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,125

Previous 21,270 0.68%

Holding current value

$1.82 Million

Previous $1.74 Million 5.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $11,317 - $12,851	-145 Reduced 0.68%	21,125 $1.85 Million
Q2 2024 Aug 15, 2024	SELL	$73.43 - $82.91 $67,996 - $76,774	-926 Reduced 4.17%	21,270 $1.74 Million
Q1 2024 May 14, 2024	BUY	$74.41 - $80.75 $178,881 - $194,123	2,404 Added 12.15%	22,196 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $114,923 - $137,196	-1,779 Reduced 8.25%	19,792 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$67.34 - $73.47 $7,946 - $8,669	118 Added 0.55%	21,571 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $195,105 - $215,045	-2,941 Reduced 12.06%	21,453 $1.54 Million
Q1 2023 May 12, 2023	SELL	$61.34 - $69.49 $260,572 - $295,193	-4,248 Reduced 14.83%	24,394 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.3 - $64.29 $1.56 Million - $1.84 Million	28,642 New	28,642 $1.75 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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New Edge Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History