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

New Edge Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.48 - $23.09 $158,823 - $170,727	-7,394 Reduced 16.2%	38,255 $875,000
Q2 2024 Aug 15, 2024	SELL	$21.22 - $22.69 $22,408 - $23,960	-1,056 Reduced 2.26%	45,649 $997,000
Q1 2024 May 14, 2024	SELL	$20.77 - $22.2 $23,096 - $24,686	-1,112 Reduced 2.33%	46,705 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$19.28 - $21.25 $344,282 - $379,461	-17,857 Reduced 27.19%	47,817 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$19.74 - $20.92 $311,872 - $330,515	15,799 Added 31.68%	65,674 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $20.74 $978,547 - $1.03 Million	49,875 New	49,875 $1.02 Million

7.19M

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