New Edge Advisors, LLC First Tr Multi Cap Growth Alph 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 Growth Alph stock. As of the latest transaction made, New Edge Advisors, LLC holds 34 shares of FAD stock, worth $5,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 -0.0%

Holding current value

$5,326

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$114.67 - $146.82 $13,760 - $17,618	-120 Reduced 77.92%	34 $4,000
Q1 2025 May 15, 2025	SELL	$125.55 - $147.66 $44,319 - $52,123	-353 Reduced 69.63%	154 $19,000
Q4 2024 Feb 13, 2025	SELL	$131.79 - $150.3 $15,946 - $18,186	-121 Reduced 19.27%	507 $70,000
Q3 2024 Nov 14, 2024	BUY	$118.04 - $133.6 $70,115 - $79,358	594 Added 1747.06%	628 $83,000
Q1 2024 May 14, 2024	SELL	$108.58 - $124.6 $110,534 - $126,842	-1,018 Reduced 96.77%	34 $4,000

Q4 2023 Feb 13, 2024	BUY	$92.91 - $113.46 $94,582 - $115,502	1,018 Added 2994.12%	1,052 $118,000
Q1 2023 May 12, 2023	SELL	$92.96 - $102.29 $116,385 - $128,067	-1,252 Reduced 97.36%	34 $3,000
Q4 2022 Feb 14, 2023	BUY	$90.11 - $101.95 $115,881 - $131,107	1,286 New	1,286 $121,000
Q3 2017 Nov 13, 2017	SELL	$60.38 - $61.64 $5,132 - $5,239	-85 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	85	85 $0

Others Institutions Holding FAD

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr Multi Cap Growth Alph Transaction History