New Edge Advisors, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, New Edge Advisors, LLC holds 29,666 shares of FAPR stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,666

Previous 38,205 22.35%

Holding current value

$1.24 Million

Previous $1.49 Million 19.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.82 - $40.43 $322,944 - $345,231	-8,539 Reduced 22.35%	29,666 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$36.39 - $39.1 $270,232 - $290,356	7,426 Added 24.13%	38,205 $1.49 Million
Q1 2024 May 14, 2024	SELL	$34.63 - $36.44 $298,198 - $313,784	-8,611 Reduced 21.86%	30,779 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$31.31 - $34.96 $222,363 - $248,285	-7,102 Reduced 15.28%	39,390 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $33.43 $348,196 - $361,946	-10,827 Reduced 18.89%	46,492 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $32.81 $281,642 - $301,687	-9,195 Reduced 13.82%	57,319 $1.88 Million
Q1 2023 May 12, 2023	BUY	$29.13 - $30.89 $1.07 Million - $1.13 Million	36,580 Added 122.2%	66,514 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$27.54 - $30.15 $824,382 - $902,510	29,934 New	29,934 $875,000

Others Institutions Holding FAPR

# of Institutions

106

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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New Edge Advisors, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History