New Edge Advisors, LLC First Tr ETF Iii Enhanced Shor Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, New Edge Advisors, LLC holds 611,358 shares of FUMB stock, worth $12.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

611,358

Previous 626,661 2.44%

Holding current value

$12.3 Million

Previous $12.6 Million 2.2%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $20.17 $306,825 - $308,661	-15,303 Reduced 2.44%	611,358 $12.3 Million
Q2 2024 Aug 15, 2024	SELL	$20.02 - $20.13 $1.8 Million - $1.81 Million	-90,146 Reduced 12.58%	626,661 $12.6 Million
Q1 2024 May 14, 2024	BUY	$20.02 - $20.12 $6.14 Million - $6.17 Million	306,674 Added 74.77%	716,807 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.9 - $20.12 $738,449 - $746,612	-37,108 Reduced 8.3%	410,133 $8.23 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $51,706 - $51,940	-2,597 Reduced 0.58%	447,241 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$19.9 - $20.0 $26,606 - $26,740	1,337 Added 0.3%	449,838 $8.99 Million
Q1 2023 May 12, 2023	SELL	$19.89 - $20.01 $117,868 - $118,579	-5,926 Reduced 1.3%	448,501 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $19.98 $3.85 Million - $3.88 Million	194,197 Added 74.63%	454,427 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $4.57 Million - $4.62 Million	230,734 Added 782.26%	260,230 $5.16 Million
Q2 2022 Aug 09, 2022	BUY	$19.9 - $20.0 $65,789 - $66,120	3,306 Added 12.62%	29,496 $589,000
Q1 2022 May 13, 2022	BUY	$19.96 - $20.15 $75,229 - $75,945	3,769 Added 16.81%	26,190 $523,000
Q4 2021 Feb 17, 2022	SELL	$20.13 - $20.17 $230,166 - $230,623	-11,434 Reduced 33.77%	22,421 $452,000
Q3 2021 Oct 29, 2021	BUY	$20.16 - $20.2 $1,370 - $1,373	68 Added 0.2%	33,855 $683,000
Q2 2021 Jul 22, 2021	BUY	$20.14 - $20.2 $148,572 - $149,015	7,377 Added 27.93%	33,787 $682,000
Q1 2021 Apr 26, 2021	BUY	$20.15 - $20.23 $108,044 - $108,473	5,362 Added 25.48%	26,410 $533,000
Q4 2020 Jan 27, 2021	SELL	$20.11 - $20.19 $8,144 - $8,176	-405 Reduced 1.89%	21,048 $425,000
Q3 2020 Nov 03, 2020	BUY	$20.11 - $20.22 $23,629 - $23,758	1,175 Added 5.79%	21,453 $432,000
Q2 2020 Jul 29, 2020	SELL	$20.0 - $20.19 $318,140 - $321,162	-15,907 Reduced 43.96%	20,278 $407,000
Q1 2020 May 04, 2020	BUY	$19.64 - $20.24 $710,673 - $732,384	36,185 New	36,185 $728,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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New Edge Advisors, LLC First Tr ETF Iii Enhanced Shor Transaction History