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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,875 shares of DNOV stock, worth $300,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,875

Previous 8,975 23.4%

Holding current value

$300,162

Previous $371,000 22.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.6 - $42.32 $85,260 - $88,872	-2,100 Reduced 23.4%	6,875 $289,000
Q2 2024 Aug 15, 2024	SELL	$39.6 - $41.42 $517,492 - $541,276	-13,068 Reduced 59.28%	8,975 $371,000
Q1 2024 May 14, 2024	SELL	$38.36 - $40.39 $144,233 - $151,866	-3,760 Reduced 14.57%	22,043 $890,000
Q4 2023 Feb 13, 2024	BUY	$34.08 - $38.72 $58,890 - $66,908	1,728 Added 7.18%	25,803 $999,000
Q3 2023 Nov 14, 2023	SELL	$35.38 - $36.99 $674,873 - $705,584	-19,075 Reduced 44.21%	24,075 $854,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $36.3 $23,821 - $25,409	-700 Reduced 1.6%	43,150 $1.57 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $34.4 $1.07 Million - $1.14 Million	33,000 Added 304.15%	43,850 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.41 - $33.57 $127,209 - $131,762	3,925 Added 56.68%	10,850 $354,000
Q2 2022 Aug 09, 2022	BUY	$32.04 - $34.76 $221,877 - $240,713	6,925 New	6,925 $224,000

Others Institutions Holding DNOV

# of Institutions

110

Shares Held

3.86M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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New Edge Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History