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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,401 shares of FXU stock, worth $588,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,401
Previous 18,947 18.72%
Holding current value
$588,318
Previous $626,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.72 - $38.48 $116,025 - $136,450
-3,546 Reduced 18.72%
15,401 $592,000
Q2 2024

Aug 15, 2024
SELL
$30.78 - $35.11 $81,844 - $93,357
-2,659 Reduced 12.31%
18,947 $626,000
Q1 2024

May 14, 2024
SELL
$29.58 - $32.46 $468,695 - $514,328
-15,845 Reduced 42.31%
21,606 $701,000
Q4 2023

Feb 13, 2024
SELL
$27.35 - $32.17 $380,465 - $447,516
-13,911 Reduced 27.08%
37,451 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
$28.55 - $33.42 $173,269 - $202,825
6,069 Added 13.4%
51,362 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$31.06 - $33.61 $220,743 - $238,866
7,107 Added 18.61%
45,293 $1.44 Million
Q1 2023

May 12, 2023
SELL
$30.82 - $33.97 $49,219 - $54,250
-1,597 Reduced 4.01%
38,186 $1.25 Million
Q4 2022

Feb 14, 2023
BUY
$29.52 - $34.44 $77,991 - $90,990
2,642 Added 7.11%
39,783 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$30.55 - $36.1 $560,225 - $662,001
18,338 Added 97.53%
37,141 $1.14 Million
Q2 2022

Aug 09, 2022
BUY
$30.14 - $35.25 $248,233 - $290,319
8,236 Added 77.94%
18,803 $608,000
Q1 2022

May 13, 2022
SELL
$30.14 - $34.01 $18,144 - $20,474
-602 Reduced 5.39%
10,567 $359,000
Q4 2021

Feb 17, 2022
BUY
$29.61 - $32.69 $67,333 - $74,337
2,274 Added 25.56%
11,169 $365,000
Q3 2021

Oct 29, 2021
SELL
$29.53 - $32.26 $79,022 - $86,327
-2,676 Reduced 23.13%
8,895 $263,000
Q2 2021

Jul 22, 2021
SELL
$29.81 - $31.46 $18,810 - $19,851
-631 Reduced 5.17%
11,571 $346,000
Q1 2021

Apr 26, 2021
SELL
$26.71 - $29.93 $28,579 - $32,025
-1,070 Reduced 8.06%
12,202 $364,000
Q4 2020

Jan 27, 2021
SELL
$26.58 - $29.85 $33,916 - $38,088
-1,276 Reduced 8.77%
13,272 $377,000
Q3 2020

Nov 03, 2020
SELL
$25.68 - $27.93 $354,332 - $385,378
-13,798 Reduced 48.68%
14,548 $385,000
Q2 2020

Jul 29, 2020
SELL
$23.06 - $29.3 $2.87 Million - $3.64 Million
-124,317 Reduced 81.43%
28,346 $731,000
Q1 2020

May 04, 2020
SELL
$20.75 - $31.83 $2.11 Million - $3.24 Million
-101,687 Reduced 39.98%
152,663 $3.75 Million
Q4 2019

Jan 31, 2020
BUY
$28.48 - $29.58 $23,439 - $24,344
823 Added 0.32%
254,350 $7.43 Million
Q3 2019

Nov 06, 2019
BUY
$27.87 - $29.95 $788,637 - $847,495
28,297 Added 12.56%
253,527 $7.51 Million
Q2 2019

Aug 05, 2019
BUY
$27.79 - $29.61 $6.06 Million - $6.46 Million
218,175 Added 3092.49%
225,230 $6.47 Million
Q1 2019

May 14, 2019
BUY
$26.58 - $28.91 $187,521 - $203,960
7,055 New
7,055 $200,000
Q1 2019

May 09, 2019
SELL
$26.58 - $28.91 $467,701 - $508,700
-17,596 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$25.97 - $28.86 $144,081 - $160,115
5,548 Added 46.05%
17,596 $471,000
Q3 2018

Oct 29, 2018
BUY
$25.93 - $28.24 $4,848 - $5,280
187 Added 1.58%
12,048 $332,000
Q2 2018

Jul 19, 2018
SELL
$24.97 - $26.44 $305,807 - $323,810
-12,247 Reduced 50.8%
11,861 $312,000
Q1 2018

May 11, 2018
SELL
$23.56 - $26.06 $37,860 - $41,878
-1,607 Reduced 6.25%
24,108 $605,000
Q4 2017

Feb 08, 2018
SELL
$25.77 - $27.62 $3.22 Million - $3.45 Million
-124,930 Reduced 82.93%
25,715 $670,000
Q3 2017

Nov 13, 2017
BUY
$27.02 - $27.39 $372,281 - $377,379
13,778 Added 10.07%
150,645 $4.11 Million
Q2 2017

Aug 16, 2017
BUY
N/A
136,867
136,867 $0

Others Institutions Holding FXU

# of Institutions
127
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

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