New Edge Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,607 shares of FGD stock, worth $376,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,607

Previous 8,010 57.39%

Holding current value

$376,445

Previous $220,000 64.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.49 - $29.67 $126,371 - $136,392	4,597 Added 57.39%	12,607 $362,000
Q2 2025 Aug 14, 2025	BUY	$21.8 - $27.71 $158,856 - $201,922	7,287 Added 1007.88%	8,010 $220,000
Q1 2025 May 15, 2025	BUY	$21.95 - $24.74 $4,960 - $5,591	226 Added 45.47%	723 $17,000
Q4 2024 Feb 13, 2025	SELL	$21.96 - $24.21 $2,745 - $3,026	-125 Reduced 20.1%	497 $11,000
Q3 2024 Nov 14, 2024	BUY	$22.11 - $24.64 $154 - $172	7 Added 1.14%	622 $15,000

Q2 2024 Aug 15, 2024	SELL	$21.66 - $23.93 $42,973 - $47,477	-1,984 Reduced 76.34%	615 $13,000
Q1 2024 May 14, 2024	SELL	$21.57 - $22.77 $90,033 - $95,041	-4,174 Reduced 61.63%	2,599 $59,000
Q4 2023 Feb 13, 2024	SELL	$19.81 - $22.58 $22,583 - $25,741	-1,140 Reduced 14.41%	6,773 $150,000
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $74,354 - $81,124	-3,620 Reduced 31.39%	7,913 $163,000
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $137,570 - $148,910	6,480 Added 128.24%	11,533 $247,000
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $108,437 - $120,867	5,053 New	5,053 $111,000

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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New Edge Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History