New Edge Advisors, LLC First Tr ETF Ii Dow Jones Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, New Edge Advisors, LLC holds 231,250 shares of FDNI stock, worth $6.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

231,250

Previous 211,188 9.5%

Holding current value

$6.46 Million

Previous $4.84 Million 11.5%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.84 - $25.55 $438,154 - $512,584	20,062 Added 9.5%	231,250 $5.39 Million
Q1 2024 May 14, 2024	BUY	$20.95 - $23.21 $71,125 - $78,797	3,395 Added 1.63%	211,188 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$19.39 - $22.93 $93,343 - $110,385	4,814 Added 2.37%	207,793 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$20.2 - $25.39 $475,952 - $598,239	23,562 Added 13.13%	202,979 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$21.2 - $24.25 $3.8 Million - $4.35 Million	179,417 New	179,417 $4.07 Million

Others Institutions Holding FDNI

# of Institutions

Shares Held

843K

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr ETF Ii Dow Jones Transaction History