New Edge Advisors, LLC First Tr ETF Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

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 28,393 shares of QJUN stock, worth $871,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,393

Previous 28,393 -0.0%

Holding current value

$871,949

Previous $750,000 11.87%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.45 - $29.15 $1,587 - $1,749	-60 Reduced 0.21%	28,393 $750,000
Q4 2024 Feb 13, 2025	SELL	$26.78 - $28.75 $30,555 - $32,803	-1,141 Reduced 3.86%	28,453 $797,000
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

116

Shares Held

10.4M

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