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

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

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 2,649 shares of FPXI stock, worth $149,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,649
Previous 2,670 0.79%
Holding current value
$149,509
Previous $125,000 19.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$42.19 - $56.47 $885 - $1,185
-21 Reduced 0.79%
2,649 $149,000
Q1 2025

May 15, 2025
BUY
$46.53 - $53.12 $121,164 - $138,324
2,604 Added 3945.45%
2,670 $125,000
Q4 2024

Feb 13, 2025
SELL
$47.11 - $50.8 $2.34 Million - $2.52 Million
-49,696 Reduced 99.87%
66 $3,000
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
89
Shares Held
1.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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