New Edge Advisors, LLC First Tr Small Cap Core Alphad Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

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 3,766 shares of FYX stock, worth $379,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,766

Previous 5,155 26.94%

Holding current value

$379,047

Previous $513,000 25.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.51 - $110.53 $134,052 - $153,526	-1,389 Reduced 26.94%	3,766 $380,000
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

# of Institutions

171

Shares Held

6.82M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Industry ETFs

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New Edge Advisors, LLC First Tr Small Cap Core Alphad Transaction History