New Edge Advisors, LLC First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, New Edge Advisors, LLC holds 302,501 shares of FXD stock, worth $19.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

302,501

Previous 296,294 2.09%

Holding current value

$19.8 Million

Previous $17.8 Million 7.86%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $351,005 - $395,510	6,207 Added 2.09%	302,501 $19.1 Million
Q2 2024 Aug 15, 2024	BUY	$58.3 - $64.09 $1.2 Million - $1.32 Million	20,605 Added 7.47%	296,294 $17.8 Million
Q1 2024 May 14, 2024	BUY	$56.49 - $64.54 $775,099 - $885,553	13,721 Added 5.24%	275,689 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $192,353 - $244,275	-4,111 Reduced 1.55%	261,968 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $58.14 $1.19 Million - $1.39 Million	-23,914 Reduced 8.25%	266,079 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $2.08 Million - $2.33 Million	42,293 Added 17.07%	289,993 $16 Million
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $11.1 Million - $13.2 Million	231,396 Added 1419.26%	247,700 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.2 - $51.87 $5,215 - $6,120	118 Added 0.73%	16,304 $785,000
Q3 2022 Nov 14, 2022	BUY	$43.02 - $53.09 $129,404 - $159,694	3,008 Added 22.83%	16,186 $696,000
Q2 2022 Aug 09, 2022	SELL	$43.78 - $55.49 $9.75 Million - $12.4 Million	-222,665 Reduced 94.41%	13,178 $589,000
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $544,716 - $659,388	-10,530 Reduced 4.27%	235,843 $12.8 Million
Q4 2021 Feb 17, 2022	BUY	$58.25 - $65.57 $1.48 Million - $1.67 Million	25,476 Added 11.53%	246,373 $15.3 Million
Q3 2021 Oct 29, 2021	BUY	$58.02 - $62.89 $750,430 - $813,419	12,934 Added 6.22%	220,897 $13.1 Million
Q2 2021 Jul 22, 2021	BUY	$58.03 - $61.76 $776,151 - $826,040	13,375 Added 6.87%	207,963 $12.6 Million
Q1 2021 Apr 26, 2021	BUY	$49.96 - $61.06 $1.67 Million - $2.04 Million	33,370 Added 20.7%	194,588 $11.3 Million
Q4 2020 Jan 27, 2021	BUY	$42.4 - $51.13 $1.62 Million - $1.95 Million	38,228 Added 31.08%	161,218 $8.2 Million
Q3 2020 Nov 03, 2020	BUY	$37.31 - $44.6 $1.61 Million - $1.92 Million	43,154 Added 54.05%	122,990 $5.23 Million
Q2 2020 Jul 29, 2020	BUY	$24.11 - $42.95 $1.92 Million - $3.43 Million	79,836 New	79,836 $2.98 Million
Q1 2020 May 04, 2020	SELL	$23.18 - $45.94 $120,072 - $237,969	-5,180 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$40.53 - $45.6 $4,944 - $5,563	-122 Reduced 2.3%	5,180 $234,000
Q3 2019 Nov 06, 2019	SELL	$39.84 - $44.14 $60,238 - $66,739	-1,512 Reduced 22.19%	5,302 $223,000
Q2 2019 Aug 05, 2019	SELL	$40.01 - $44.45 $73,458 - $81,610	-1,836 Reduced 21.23%	6,814 $292,000
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $125,249 - $143,936	-3,410 Reduced 28.28%	8,650 $364,000
Q1 2019 May 09, 2019	BUY	$36.73 - $42.21 $217,441 - $249,883	5,920 Added 96.42%	12,060 $0
Q4 2018 Jan 29, 2019	BUY	$34.86 - $43.2 $9,621 - $11,923	276 Added 4.71%	6,140 $226,000
Q3 2018 Oct 29, 2018	BUY	$41.93 - $43.99 $21,300 - $22,346	508 Added 9.48%	5,864 $255,000
Q2 2018 Jul 19, 2018	BUY	$39.98 - $43.95 $1,199 - $1,318	30 Added 0.56%	5,356 $226,000
Q1 2018 May 11, 2018	BUY	$40.06 - $45.22 $3,365 - $3,798	84 Added 1.6%	5,326 $213,000
Q4 2017 Feb 08, 2018	BUY	$38.1 - $42.5 $199,720 - $222,785	5,242 New	5,242 $226,000
Q3 2017 Nov 13, 2017	SELL	$38.09 - $38.44 $185,764 - $187,471	-4,877 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	4,877	4,877 $0

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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