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

New Edge Wealth, LLC

$5.97 Billion
Q2 2025

A detailed history of New Edge Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, New Edge Wealth, LLC holds 8,685 shares of FPXI stock, worth $529,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,685

Previous 11,267 22.92%

Holding current value

$529,958

Previous $530,000 7.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$42.19 - $56.47 $108,934 - $145,805	-2,582 Reduced 22.92%	8,685 $490,000
Q1 2025 May 09, 2025	SELL	$46.53 - $53.12 $46,483 - $53,066	-999 Reduced 8.14%	11,267 $530,000
Q4 2024 Feb 04, 2025	SELL	$47.11 - $50.8 $66,048 - $71,221	-1,402 Reduced 10.26%	12,266 $578,000
Q3 2024 Nov 12, 2024	SELL	$43.21 - $49.0 $77,605 - $88,004	-1,796 Reduced 11.61%	13,668 $660,000
Q1 2024 May 06, 2024	SELL	$41.21 - $47.29 $48,751 - $55,944	-1,183 Reduced 7.11%	15,464 $714,000
Q4 2023 Jan 29, 2024	SELL	$36.59 - $42.27 $33,772 - $39,015	-923 Reduced 5.25%	16,647 $703,000
Q3 2023 Nov 08, 2023	BUY	$37.63 - $42.92 $269,355 - $307,221	7,158 Added 68.75%	17,570 $675,000
Q2 2023 Aug 09, 2023	BUY	$38.17 - $41.4 $397,426 - $431,056	10,412 New	10,412 $408,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

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