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

New Edge Advisors, LLC

$16 Billion
Q4 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 11,839 shares of QSPT stock, worth $334,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,839

Previous 13,333 11.21%

Holding current value

$334,925

Previous $356,000 8.15%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.5 - $28.18 $39,591 - $42,100	-1,494 Reduced 11.21%	11,839 $327,000
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

3.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

More about QSPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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