New Edge Advisors, LLC First Tr ETF Viii Cboe Vest U Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,661 shares of XDEC stock, worth $870,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,661

Previous 14,461 63.62%

Holding current value

$870,724

Previous $509,000 67.58%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$34.77 - $36.07 $319,884 - $331,844	9,200 Added 63.62%	23,661 $853,000
Q1 2024 May 14, 2024	SELL	$33.88 - $35.27 $328,636 - $342,119	-9,700 Reduced 40.15%	14,461 $509,000
Q4 2023 Feb 13, 2024	SELL	$32.49 - $34.13 $54,453 - $57,201	-1,676 Reduced 6.49%	24,161 $822,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $33.24 $115,617 - $118,068	-3,552 Reduced 12.09%	25,837 $849,000
Q2 2023 Aug 14, 2023	SELL	$31.19 - $32.63 $46,785 - $48,945	-1,500 Reduced 4.86%	29,389 $958,000
Q1 2023 May 12, 2023	SELL	$29.62 - $31.22 $4,887 - $5,151	-165 Reduced 0.53%	30,889 $964,000
Q4 2022 Feb 14, 2023	SELL	$27.53 - $30.1 $1.51 Million - $1.65 Million	-54,750 Reduced 63.81%	31,054 $924,000
Q3 2022 Nov 14, 2022	SELL	$27.55 - $29.92 $407,740 - $442,816	-14,800 Reduced 14.71%	85,804 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$27.27 - $30.51 $2.25 Million - $2.52 Million	82,548 Added 457.18%	100,604 $2.81 Million
Q1 2022 May 13, 2022	BUY	$29.0 - $30.88 $523,624 - $557,569	18,056 New	18,056 $549,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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New Edge Advisors, LLC First Tr ETF Viii Cboe Vest U Transaction History