New Edge Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, New Edge Advisors, LLC holds 338,385 shares of FTSM stock, worth $20.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

338,385

Previous 311,079 8.78%

Holding current value

$20.3 Million

Previous $18.5 Million 9.27%

% of portfolio

0.14%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $1.63 Million - $1.64 Million	27,306 Added 8.78%	338,385 $20.3 Million
Q2 2024 Aug 15, 2024	BUY	$59.55 - $59.81 $806,247 - $809,767	13,539 Added 4.55%	311,079 $18.5 Million
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $1.81 Million - $1.81 Million	-30,289 Reduced 9.24%	297,540 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $1.78 Million - $1.8 Million	-30,023 Reduced 8.39%	327,829 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $628,663 - $631,520	10,580 Added 3.05%	357,852 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $6.72 Million - $6.75 Million	-113,039 Reduced 24.56%	347,272 $20.6 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $13.1 Million - $13.2 Million	-221,059 Reduced 32.44%	460,311 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $25.2 Million - $25.3 Million	424,833 Added 165.6%	681,370 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $9.17 Million - $9.19 Million	154,508 Added 151.44%	256,537 $15.2 Million
Q2 2022 Aug 09, 2022	BUY	$59.38 - $59.57 $3.52 Million - $3.54 Million	59,346 Added 139.04%	102,029 $6.06 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $3.87 Million - $3.89 Million	-65,042 Reduced 60.38%	42,683 $2.54 Million
Q4 2021 Feb 17, 2022	BUY	$59.79 - $59.95 $1.93 Million - $1.94 Million	32,306 Added 42.84%	107,725 $6.44 Million
Q3 2021 Oct 29, 2021	SELL	$59.92 - $59.96 $1.34 Million - $1.34 Million	-22,427 Reduced 22.92%	75,419 $4.52 Million
Q2 2021 Jul 22, 2021	BUY	$59.94 - $59.99 $144,994 - $145,115	2,419 Added 2.53%	97,846 $5.87 Million
Q1 2021 Apr 26, 2021	BUY	$59.97 - $60.06 $469,984 - $470,690	7,837 Added 8.95%	95,427 $5.72 Million
Q4 2020 Jan 27, 2021	SELL	$60.02 - $60.09 $780,440 - $781,350	-13,003 Reduced 12.93%	87,590 $5.26 Million
Q3 2020 Nov 03, 2020	SELL	$60.0 - $60.11 $387,540 - $388,250	-6,459 Reduced 6.03%	100,593 $6.04 Million
Q2 2020 Jul 29, 2020	SELL	$59.02 - $60.06 $376,960 - $383,603	-6,387 Reduced 5.63%	107,052 $6.42 Million
Q1 2020 May 04, 2020	BUY	$57.71 - $60.22 $3.15 Million - $3.29 Million	54,560 Added 92.66%	113,439 $6.7 Million
Q4 2019 Jan 31, 2020	SELL	$60.05 - $60.17 $1.97 Million - $1.97 Million	-32,808 Reduced 35.78%	58,879 $3.54 Million
Q3 2019 Nov 06, 2019	SELL	$60.04 - $60.19 $1.15 Million - $1.16 Million	-19,219 Reduced 17.33%	91,687 $5.51 Million
Q2 2019 Aug 05, 2019	BUY	$59.97 - $60.16 $317,061 - $318,065	5,287 Added 5.01%	110,906 $6.66 Million
Q1 2019 May 14, 2019	BUY	$59.84 - $60.09 $5.63 Million - $5.66 Million	94,123 Added 818.75%	105,619 $6.34 Million
Q1 2019 May 09, 2019	SELL	$59.84 - $60.09 $5.37 Million - $5.39 Million	-89,670 Reduced 88.64%	11,496 $8,000
Q4 2018 Jan 29, 2019	BUY	$59.79 - $60.07 $4.62 Million - $4.64 Million	77,203 Added 322.18%	101,166 $6.06 Million
Q3 2018 Oct 29, 2018	BUY	$59.96 - $60.1 $484,296 - $485,427	8,077 Added 50.84%	23,963 $1.44 Million
Q2 2018 Jul 19, 2018	SELL	$59.95 - $60.06 $673,778 - $675,014	-11,239 Reduced 41.43%	15,886 $953,000
Q1 2018 May 11, 2018	SELL	$59.93 - $60.08 $649,641 - $651,267	-10,840 Reduced 28.55%	27,125 $1.63 Million
Q4 2017 Feb 08, 2018	SELL	$59.96 - $60.08 $254,830 - $255,340	-4,250 Reduced 10.07%	37,965 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$59.99 - $60.0 $2.2 Million - $2.2 Million	36,626 Added 655.32%	42,215 $2.53 Million
Q2 2017 Aug 16, 2017	BUY	N/A	5,589	5,589 $0

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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New Edge Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History