New Edge Advisors, LLC First Tr Exchange Traded First Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,975 shares of FXG stock, worth $635,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,975
Previous 11,624 14.19%
Holding current value
$635,407
Previous $794,000 19.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$63.7 - $70.06 $105,041 - $115,528
-1,649 Reduced 14.19%
9,975 $638,000
Q3 2024

Nov 14, 2024
BUY
$63.74 - $69.07 $75,723 - $82,055
1,188 Added 11.38%
11,624 $794,000
Q2 2024

Aug 15, 2024
SELL
$64.27 - $68.3 $367,881 - $390,949
-5,724 Reduced 35.42%
10,436 $672,000
Q1 2024

May 14, 2024
SELL
$61.56 - $68.49 $9.64 Million - $10.7 Million
-156,671 Reduced 90.65%
16,160 $1.11 Million
Q4 2023

Feb 13, 2024
SELL
$57.04 - $63.37 $5.64 Million - $6.26 Million
-98,845 Reduced 36.38%
172,831 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$60.34 - $64.56 $1.71 Million - $1.83 Million
28,326 Added 11.64%
271,676 $16.4 Million
Q2 2023

Aug 14, 2023
BUY
$61.08 - $64.02 $3.67 Million - $3.85 Million
60,132 Added 32.82%
243,350 $15.2 Million
Q1 2023

May 12, 2023
BUY
$59.33 - $63.97 $712,375 - $768,087
12,007 Added 7.01%
183,218 $11.4 Million
Q4 2022

Feb 14, 2023
BUY
$57.12 - $66.13 $3.16 Million - $3.66 Million
55,372 Added 47.8%
171,211 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$56.87 - $65.93 $1.95 Million - $2.26 Million
34,259 Added 41.99%
115,839 $6.59 Million
Q2 2022

Aug 09, 2022
BUY
$59.31 - $67.92 $4.84 Million - $5.54 Million
81,580 New
81,580 $5.01 Million
Q1 2022

May 13, 2022
SELL
$60.76 - $63.9 $222,928 - $234,449
-3,669 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$56.36 - $61.91 $206,784 - $227,147
3,669 New
3,669 $227,000
Q1 2019

May 09, 2019
SELL
$42.03 - $45.8 $199,600 - $217,504
-4,749 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$40.68 - $48.12 $193,189 - $228,521
4,749 New
4,749 $200,000
Q3 2018

Oct 29, 2018
SELL
$45.96 - $49.0 $336,611 - $358,876
-7,324 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
$44.57 - $47.93 $326,430 - $351,039
7,324 New
7,324 $342,000
Q3 2017

Nov 13, 2017
SELL
$45.54 - $45.9 $160,528 - $161,797
-3,525 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
3,525
3,525 $0

Others Institutions Holding FXG

# of Institutions
135
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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