New Edge Advisors, LLC First Tr ETF Fd Viii Cboe Vest Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,333 shares of QSPT stock, worth $367,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,333

Previous 13,818 3.51%

Holding current value

$367,857

Previous $359,000 0.84%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.04 - $26.83 $12,144 - $13,012	-485 Reduced 3.51%	13,333 $356,000
Q2 2024 Aug 15, 2024	SELL	$24.15 - $26.02 $24,101 - $25,967	-998 Reduced 6.74%	13,818 $359,000
Q1 2024 May 14, 2024	SELL	$23.36 - $24.97 $137,473 - $146,948	-5,885 Reduced 28.43%	14,816 $369,000
Q4 2023 Feb 13, 2024	BUY	$21.12 - $23.85 $21,267 - $24,016	1,007 Added 5.11%	20,701 $493,000
Q3 2023 Nov 14, 2023	BUY	$21.25 - $22.15 $418,497 - $436,222	19,694 New	19,694 $426,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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New Edge Advisors, LLC First Tr ETF Fd Viii Cboe Vest Transaction History