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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 49,762 shares of FPXI stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,762

Previous 52,360 4.96%

Holding current value

$2.38 Million

Previous $2.46 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.21 - $49.0 $112,259 - $127,302	-2,598 Reduced 4.96%	49,762 $2.41 Million
Q2 2024 Aug 15, 2024	SELL	$43.69 - $48.33 $77,724 - $85,979	-1,779 Reduced 3.29%	52,360 $2.46 Million
Q1 2024 May 14, 2024	SELL	$41.21 - $47.29 $63,133 - $72,448	-1,532 Reduced 2.75%	54,139 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$36.59 - $42.27 $13,026 - $15,048	-356 Reduced 0.64%	55,671 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$37.63 - $42.92 $86,925 - $99,145	2,310 Added 4.3%	56,027 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$38.17 - $41.4 $2 Million - $2.16 Million	52,272 Added 3617.44%	53,717 $2.11 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $42.28 $986 - $1,099	26 Added 1.83%	1,445 $58,000
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $392,867 - $460,623	-11,484 Reduced 89.0%	1,419 $55,000
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $63,010 - $77,148	1,765 Added 15.85%	12,903 $461,000
Q2 2022 Aug 09, 2022	SELL	$41.28 - $50.73 $26,832 - $32,974	-650 Reduced 5.51%	11,138 $482,000
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $121,021 - $158,312	-2,748 Reduced 18.9%	11,788 $575,000
Q4 2021 Feb 17, 2022	BUY	$56.15 - $67.06 $111,233 - $132,845	1,981 Added 15.78%	14,536 $838,000
Q3 2021 Oct 29, 2021	BUY	$63.82 - $70.19 $45,631 - $50,185	715 Added 6.04%	12,555 $804,000
Q2 2021 Jul 22, 2021	BUY	$62.08 - $69.25 $14,712 - $16,412	237 Added 2.04%	11,840 $810,000
Q1 2021 Apr 26, 2021	BUY	$63.43 - $78.45 $138,023 - $170,707	2,176 Added 23.08%	11,603 $765,000
Q4 2020 Jan 27, 2021	BUY	$56.15 - $69.01 $529,326 - $650,557	9,427 New	9,427 $649,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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New Edge Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History