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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,377 shares of FOCT stock, worth $538,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,377

Previous 14,635 15.43%

Holding current value

$538,770

Previous $607,000 13.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $42.33 $91,878 - $95,581	-2,258 Reduced 15.43%	12,377 $523,000
Q2 2024 Aug 15, 2024	SELL	$39.92 - $41.54 $61,995 - $64,511	-1,553 Reduced 9.59%	14,635 $607,000
Q1 2024 May 14, 2024	SELL	$38.56 - $40.57 $141,592 - $148,973	-3,672 Reduced 18.49%	16,188 $656,000
Q4 2023 Feb 13, 2024	SELL	$35.35 - $38.91 $589,319 - $648,668	-16,671 Reduced 45.64%	19,860 $772,000
Q3 2023 Nov 14, 2023	BUY	$36.36 - $38.65 $118,788 - $126,269	3,267 Added 9.82%	36,531 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$34.75 - $37.74 $33,012 - $35,853	-950 Reduced 2.78%	33,264 $1.26 Million
Q1 2023 May 12, 2023	BUY	$32.83 - $35.42 $997,539 - $1.08 Million	30,385 Added 793.55%	34,214 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.8 - $34.27 $117,933 - $131,219	3,829 New	3,829 $126,000

Others Institutions Holding FOCT

# of Institutions

109

Shares Held

2.98M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
Sector ETFs
Industry ETFs

More about FOCT

Track This Portfolio

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.

Account

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