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

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, New Edge Advisors, LLC holds 45,649 shares of YJUN stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,649

Previous 46,705 2.26%

Holding current value

$1.03 Million

Previous $1.03 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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