New Edge Advisors, LLC First Tr Multi Cap Value Alpha Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, New Edge Advisors, LLC holds 320 shares of FAB stock, worth $27,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320
Previous 320 -0.0%
Holding current value
$27,545
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
$68.87 - $81.27 $35,812 - $42,260
-520 Reduced 61.9%
320 $26,000
Q1 2025

May 15, 2025
SELL
$77.33 - $86.01 $27,684 - $30,791
-358 Reduced 29.88%
840 $66,000
Q4 2024

Feb 13, 2025
SELL
$81.02 - $90.16 $39,375 - $43,817
-486 Reduced 28.86%
1,198 $98,000
Q3 2024

Nov 14, 2024
BUY
$77.64 - $85.16 $67,469 - $74,004
869 Added 106.63%
1,684 $142,000
Q2 2024

Aug 15, 2024
SELL
$77.31 - $81.97 $8,658 - $9,180
-112 Reduced 12.08%
815 $64,000
Q1 2024

May 14, 2024
SELL
$74.96 - $82.62 $7,795 - $8,592
-104 Reduced 10.09%
927 $76,000
Q4 2023

Feb 13, 2024
SELL
$65.63 - $78.69 $138,544 - $166,114
-2,111 Reduced 67.19%
1,031 $80,000
Q3 2023

Nov 14, 2023
SELL
$68.92 - $75.68 $895 - $983
-13 Reduced 0.41%
3,142 $218,000
Q2 2023

Aug 14, 2023
SELL
$65.29 - $70.92 $655,250 - $711,753
-10,036 Reduced 76.08%
3,155 $223,000
Q1 2023

May 12, 2023
BUY
$66.14 - $78.48 $284,335 - $337,385
4,299 Added 48.35%
13,191 $919,000
Q4 2022

Feb 14, 2023
BUY
$62.08 - $72.95 $552,015 - $648,671
8,892 New
8,892 $611,000
Q2 2022

Aug 09, 2022
BUY
$63.92 - $76.25 $452,170 - $539,392
7,074 New
7,074 $464,000

Others Institutions Holding FAB

# of Institutions
71
Shares Held
708K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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