New Edge Advisors, LLC First Tr Small Cap Core Alphad Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,123 shares of FYX stock, worth $118,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,123
Previous 2,946 61.88%
Holding current value
$118,218
Previous $265,000 58.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
$79.22 - $97.28 $144,418 - $177,341
-1,823 Reduced 61.88%
1,123 $109,000
Q1 2025

May 15, 2025
SELL
$89.26 - $104.61 $73,193 - $85,780
-820 Reduced 21.77%
2,946 $265,000
Q4 2024

Feb 13, 2025
SELL
$96.51 - $110.53 $134,052 - $153,526
-1,389 Reduced 26.94%
3,766 $380,000
Q3 2024

Nov 14, 2024
SELL
$89.32 - $100.62 $6.67 Million - $7.52 Million
-74,690 Reduced 93.54%
5,155 $513,000
Q2 2024

Aug 15, 2024
BUY
$86.32 - $94.11 $107,468 - $117,166
1,245 Added 1.58%
79,845 $7.22 Million
Q1 2024

May 14, 2024
SELL
$85.84 - $93.24 $419,500 - $455,663
-4,887 Reduced 5.85%
78,600 $7.33 Million
Q4 2023

Feb 13, 2024
SELL
$74.82 - $93.04 $12,420 - $15,444
-166 Reduced 0.2%
83,487 $7.64 Million
Q3 2023

Nov 14, 2023
BUY
$79.2 - $88.72 $807,127 - $904,145
10,191 Added 13.87%
83,653 $6.75 Million
Q2 2023

Aug 14, 2023
BUY
$74.92 - $82.95 $5.5 Million - $6.09 Million
73,427 Added 209791.44%
73,462 $6.04 Million
Q1 2023

May 12, 2023
SELL
$76.79 - $90.02 $6,450 - $7,561
-84 Reduced 70.59%
35 $2,000
Q4 2022

Feb 14, 2023
BUY
$74.24 - $84.67 $8,834 - $10,075
119 New
119 $9,000
Q1 2022

May 13, 2022
SELL
$86.79 - $98.63 $310,013 - $352,306
-3,572 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$91.64 - $101.0 $327,338 - $360,772
3,572 New
3,572 $347,000

Others Institutions Holding FYX

# of Institutions
170
Shares Held
6.35M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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