New Edge Advisors, LLC First Tr ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 29,594 shares of QJUN stock, worth $849,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,594

Previous 42,029 29.59%

Holding current value

$849,051

Previous $1.11 Million 28.15%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.85 - $27.22 $309,009 - $338,480	-12,435 Reduced 29.59%	29,594 $799,000
Q2 2024 Aug 15, 2024	SELL	$24.53 - $26.55 $80,531 - $87,163	-3,283 Reduced 7.25%	42,029 $1.11 Million
Q1 2024 May 14, 2024	SELL	$23.67 - $25.51 $14,486 - $15,612	-612 Reduced 1.33%	45,312 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$21.25 - $24.14 $282,731 - $321,182	-13,305 Reduced 22.46%	45,924 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.84 $270,609 - $284,563	12,459 Added 26.64%	59,229 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.97 - $22.25 $933,996 - $1.04 Million	46,770 New	46,770 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.84 $163,113 - $179,187	9,511 New	9,511 $168,000

Others Institutions Holding QJUN

# of Institutions

111

Shares Held

7.74M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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New Edge Advisors, LLC First Tr ETF Transaction History