A detailed history of New Edge Advisors, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,155 shares of FYX stock, worth $526,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,155
Previous 79,845 93.54%
Holding current value
$526,377
Previous $7.22 Million 92.9%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$89.32 - $100.62 $6.67 Million - $7.52 Million
-74,690 Reduced 93.54%
5,155 $513,000
Q2 2024

Aug 15, 2024

BUY
$86.32 - $94.11 $107,468 - $117,166
1,245 Added 1.58%
79,845 $7.22 Million
Q1 2024

May 14, 2024

SELL
$85.84 - $93.24 $419,500 - $455,663
-4,887 Reduced 5.85%
78,600 $7.33 Million
Q4 2023

Feb 13, 2024

SELL
$74.82 - $93.04 $12,420 - $15,444
-166 Reduced 0.2%
83,487 $7.64 Million
Q3 2023

Nov 14, 2023

BUY
$79.2 - $88.72 $807,127 - $904,145
10,191 Added 13.87%
83,653 $6.75 Million
Q2 2023

Aug 14, 2023

BUY
$74.92 - $82.95 $5.5 Million - $6.09 Million
73,427 Added 209791.44%
73,462 $6.04 Million
Q1 2023

May 12, 2023

SELL
$76.79 - $90.02 $6,450 - $7,561
-84 Reduced 70.59%
35 $2,000
Q4 2022

Feb 14, 2023

BUY
$74.24 - $84.67 $8,834 - $10,075
119 New
119 $9,000
Q1 2022

May 13, 2022

SELL
$86.79 - $98.63 $310,013 - $352,306
-3,572 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$91.64 - $101.0 $327,338 - $360,772
3,572 New
3,572 $347,000

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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