New Edge Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,887,542 shares of FPEI stock, worth $35.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,887,542

Previous 79,641 2270.06%

Holding current value

$35.2 Million

Previous $1.46 Million 2360.36%

% of portfolio

0.24%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $33.2 Million - $34.5 Million	1,807,901 Added 2270.06%	1,887,542 $36 Million
Q2 2024 Aug 15, 2024	BUY	$17.91 - $18.43 $11,408 - $11,739	637 Added 0.81%	79,641 $1.46 Million
Q1 2024 May 14, 2024	BUY	$17.7 - $18.26 $99,261 - $102,402	5,608 Added 7.64%	79,004 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $17.9 $212,350 - $230,927	12,901 Added 21.33%	73,396 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$16.82 - $17.25 $251,610 - $258,042	14,959 Added 32.85%	60,495 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $266,872 - $275,968	-16,243 Reduced 26.29%	45,536 $767,000
Q1 2023 May 12, 2023	BUY	$16.1 - $18.84 $69,085 - $80,842	4,291 Added 7.46%	61,779 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.04 $985,919 - $1.04 Million	57,488 New	57,488 $1.02 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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New Edge Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History