New Edge Advisors, LLC First Tr Large Cap Core Alphde Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,918 shares of FEX stock, worth $531,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,918
Previous 7,622 35.48%
Holding current value
$531,488
Previous $793,000 35.44%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$103.29 - $112.88 $279,296 - $305,227
-2,704 Reduced 35.48%
4,918 $512,000
Q3 2024

Nov 14, 2024
SELL
$94.21 - $104.17 $2,355 - $2,604
-25 Reduced 0.33%
7,622 $793,000
Q2 2024

Aug 15, 2024
SELL
$93.69 - $98.85 $48,812 - $51,500
-521 Reduced 6.38%
7,647 $741,000
Q1 2024

May 14, 2024
SELL
$88.44 - $99.24 $3,979 - $4,465
-45 Reduced 0.55%
8,168 $810,000
Q4 2023

Feb 13, 2024
SELL
$76.85 - $90.58 $6,148 - $7,246
-80 Reduced 0.96%
8,213 $740,000
Q3 2023

Nov 14, 2023
SELL
$80.42 - $87.5 $80 - $87
-1 Reduced 0.01%
8,293 $672,000
Q1 2023

May 12, 2023
SELL
$76.64 - $86.44 $2,682 - $3,025
-35 Reduced 0.42%
8,294 $667,000
Q4 2022

Feb 14, 2023
SELL
$73.15 - $84.99 $15,434 - $17,932
-211 Reduced 2.47%
8,329 $666,000
Q3 2022

Nov 14, 2022
SELL
$72.22 - $85.49 $25,421 - $30,092
-352 Reduced 3.96%
8,540 $617,000
Q2 2022

Aug 09, 2022
BUY
$74.38 - $89.47 $661,386 - $795,567
8,892 New
8,892 $676,000
Q1 2019

May 09, 2019
SELL
$51.09 - $59.72 $198,382 - $231,892
-3,883 Closed
0 $0
Q4 2018

Jan 29, 2019
SELL
$48.95 - $62.51 $29,908 - $38,193
-611 Reduced 13.6%
3,883 $202,000
Q3 2018

Oct 29, 2018
SELL
$59.23 - $63.04 $55,261 - $58,816
-933 Reduced 17.19%
4,494 $281,000
Q2 2018

Jul 19, 2018
SELL
$57.1 - $61.33 $26,437 - $28,395
-463 Reduced 7.86%
5,427 $322,000
Q1 2018

May 11, 2018
SELL
$56.53 - $62.78 $14,584 - $16,197
-258 Reduced 4.2%
5,890 $336,000
Q4 2017

Feb 08, 2018
BUY
$55.16 - $58.97 $339,123 - $362,547
6,148 New
6,148 $369,000
Q3 2017

Nov 13, 2017
SELL
$54.3 - $54.9 $11,294 - $11,419
-208 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
208
208 $0

Others Institutions Holding FEX

# of Institutions
229
Shares Held
7.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email