New Edge Advisors, LLC First Trust Industrials/Produc Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, New Edge Advisors, LLC holds 290,099 shares of FXR stock, worth $20.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

290,099

Previous 273,540 6.05%

Holding current value

$20.8 Million

Previous $20.7 Million 4.72%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.81 - $83.27 $1.24 Million - $1.38 Million	16,559 Added 6.05%	290,099 $21.7 Million
Q3 2024 Nov 14, 2024	BUY	$66.85 - $75.76 $8,155 - $9,242	122 Added 0.04%	273,540 $20.7 Million
Q2 2024 Aug 15, 2024	BUY	$67.9 - $72.35 $588,557 - $627,129	8,668 Added 3.27%	273,418 $18.6 Million
Q1 2024 May 14, 2024	BUY	$62.64 - $72.96 $800,163 - $931,991	12,774 Added 5.07%	264,750 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $3,731 - $4,561	-70 Reduced 0.03%	251,976 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $62.05 $3.01 Million - $3.29 Million	-52,996 Reduced 17.37%	252,046 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $1.28 Million - $1.45 Million	24,097 Added 8.58%	305,042 $18.3 Million
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $4.13 Million - $4.68 Million	-79,953 Reduced 22.15%	280,945 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $3.61 Million - $4.19 Million	77,257 Added 27.24%	360,898 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $584,575 - $713,586	12,786 Added 4.72%	283,641 $13 Million
Q2 2022 Aug 09, 2022	BUY	$47.3 - $56.32 $2 Million - $2.38 Million	42,180 Added 18.45%	270,855 $13 Million
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $480,612 - $561,875	-8,930 Reduced 3.76%	228,675 $12.9 Million
Q4 2021 Feb 17, 2022	BUY	$57.54 - $63.0 $1.23 Million - $1.35 Million	21,417 Added 9.91%	237,605 $14.8 Million
Q3 2021 Oct 29, 2021	BUY	$56.87 - $61.64 $685,454 - $742,946	12,053 Added 5.9%	216,188 $12.4 Million
Q2 2021 Jul 22, 2021	BUY	$57.0 - $61.09 $900,144 - $964,733	15,792 Added 8.38%	204,135 $12 Million
Q1 2021 Apr 26, 2021	BUY	$49.18 - $56.84 $9.06 Million - $10.5 Million	184,142 Added 4383.29%	188,343 $10.7 Million
Q4 2020 Jan 27, 2021	BUY	$40.88 - $50.18 $171,736 - $210,806	4,201 New	4,201 $211,000
Q1 2020 May 04, 2020	SELL	$25.71 - $46.5 $219,923 - $397,761	-8,554 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$39.89 - $45.36 $119 - $136	-3 Reduced 0.04%	8,554 $386,000
Q3 2019 Nov 06, 2019	BUY	$39.31 - $43.36 $31,015 - $34,211	789 Added 10.16%	8,557 $358,000
Q2 2019 Aug 05, 2019	SELL	$38.75 - $42.4 $15,693 - $17,172	-405 Reduced 4.96%	7,768 $329,000
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $3.87 Million - $4.71 Million	-116,287 Reduced 93.43%	8,173 $326,000
Q1 2019 May 09, 2019	BUY	$33.26 - $40.47 $3.84 Million - $4.67 Million	115,318 Added 1261.41%	124,460 $563,000
Q4 2018 Jan 29, 2019	SELL	$32.01 - $42.29 $5.21 Million - $6.89 Million	-162,855 Reduced 94.68%	9,142 $312,000
Q3 2018 Oct 29, 2018	BUY	$39.1 - $43.14 $743,291 - $820,091	19,010 Added 12.43%	171,997 $7.29 Million
Q2 2018 Jul 19, 2018	BUY	$38.04 - $41.2 $358,641 - $388,433	9,428 Added 6.57%	152,987 $6.01 Million
Q1 2018 May 11, 2018	BUY	$38.67 - $42.63 $159,900 - $176,275	4,135 Added 2.97%	143,559 $5.54 Million
Q4 2017 Feb 08, 2018	BUY	$37.4 - $40.8 $647,394 - $706,248	17,310 Added 14.18%	139,424 $5.78 Million
Q3 2017 Nov 13, 2017	BUY	$36.81 - $37.12 $373,805 - $376,953	10,155 Added 9.07%	122,114 $4.61 Million
Q2 2017 Aug 16, 2017	BUY	N/A	111,959	111,959 $0

Others Institutions Holding FXR

# of Institutions

195

Shares Held

23.8M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

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 Trust Industrials/Produc Transaction History