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

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,266 shares of FXL stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
82,266
Previous 90,920 9.52%
Holding current value
$11.3 Million
Previous $12.6 Million 3.06%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 13, 2025
SELL
$136.18 - $158.26 $1.18 Million - $1.37 Million
-8,654 Reduced 9.52%
82,266 $12.2 Million
Q3 2024

Nov 14, 2024
BUY
$122.48 - $142.51 $615,094 - $715,685
5,022 Added 5.85%
90,920 $12.6 Million
Q2 2024

Aug 15, 2024
BUY
$123.54 - $136.26 $2.28 Million - $2.51 Million
18,452 Added 27.36%
85,898 $11.7 Million
Q1 2024

May 14, 2024
SELL
$122.15 - $138.57 $692,468 - $785,553
-5,669 Reduced 7.75%
67,446 $9.09 Million
Q4 2023

Feb 13, 2024
BUY
$104.07 - $129.36 $1.32 Million - $1.64 Million
12,669 Added 20.96%
73,115 $9.36 Million
Q3 2023

Nov 14, 2023
BUY
$107.71 - $121.01 $3.01 Million - $3.38 Million
27,958 Added 86.06%
60,446 $6.72 Million
Q2 2023

Aug 14, 2023
BUY
$96.27 - $115.04 $534,972 - $639,277
5,557 Added 20.63%
32,488 $3.74 Million
Q1 2023

May 12, 2023
BUY
$91.07 - $107.48 $666,541 - $786,646
7,319 Added 37.32%
26,931 $2.83 Million
Q4 2022

Feb 14, 2023
SELL
$84.85 - $98.36 $129,565 - $150,195
-1,527 Reduced 7.22%
19,612 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
$86.7 - $108.72 $78,463 - $98,391
905 Added 4.47%
21,139 $1.83 Million
Q2 2022

Aug 09, 2022
BUY
$91.32 - $117.0 $1.85 Million - $2.37 Million
20,234 New
20,234 $1.91 Million
Q1 2022

May 13, 2022
SELL
$104.66 - $131.4 $1.73 Million - $2.18 Million
-16,554 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$121.72 - $138.38 $12 Million - $13.7 Million
-98,910 Reduced 85.66%
16,554 $2.19 Million
Q3 2021

Oct 29, 2021
BUY
$119.66 - $130.05 $743,447 - $808,000
6,213 Added 5.69%
115,464 $14.2 Million
Q2 2021

Jul 22, 2021
BUY
$109.97 - $125.18 $719,423 - $818,927
6,542 Added 6.37%
109,251 $13.6 Million
Q1 2021

Apr 26, 2021
BUY
$105.48 - $124.89 $1.07 Million - $1.27 Million
10,166 Added 10.99%
102,709 $11.7 Million
Q4 2020

Jan 27, 2021
BUY
$89.8 - $114.12 $811,792 - $1.03 Million
9,040 Added 10.83%
92,543 $10.3 Million
Q3 2020

Nov 03, 2020
BUY
$83.3 - $96.73 $1.4 Million - $1.62 Million
16,749 Added 25.09%
83,503 $7.59 Million
Q2 2020

Jul 29, 2020
SELL
$55.71 - $83.39 $343,730 - $514,516
-6,170 Reduced 8.46%
66,754 $5.57 Million
Q1 2020

May 04, 2020
SELL
$51.51 - $78.0 $2.98 Million - $4.51 Million
-57,802 Reduced 44.22%
72,924 $4.33 Million
Q4 2019

Jan 31, 2020
SELL
$63.49 - $73.14 $83,870 - $96,617
-1,321 Reduced 1.0%
130,726 $9.49 Million
Q3 2019

Nov 06, 2019
BUY
$64.56 - $67.06 $439,330 - $456,343
6,805 Added 5.43%
132,047 $8.6 Million
Q2 2019

Aug 05, 2019
BUY
N/A
9,482 Added 8.19%
125,242 $8.33 Million
Q1 2019

May 14, 2019
BUY
N/A
105,732 Added 1054.37%
115,760 $7.4 Million
Q1 2019

May 09, 2019
SELL
N/A
-97,750 Reduced 90.7%
10,028 $1,000
Q4 2018

Jan 29, 2019
BUY
N/A
597 Added 0.56%
107,778 $5.66 Million
Q3 2018

Oct 29, 2018
BUY
N/A
15,012 Added 16.29%
107,181 $6.81 Million
Q2 2018

Jul 19, 2018
BUY
N/A
14,156 Added 18.15%
92,169 $5.25 Million
Q1 2018

May 11, 2018
BUY
N/A
4,780 Added 6.53%
78,013 $4.17 Million
Q4 2017

Feb 08, 2018
BUY
N/A
73,233 New
73,233 $3.98 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,847 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,847
1,847 $0

Others Institutions Holding FXL

# of Institutions
274
Shares Held
6.22M
Call Options Held
5K
Put Options Held
40.1K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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