New Edge Advisors, LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,725 shares of QMAR stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,725

Previous 56,719 22.91%

Holding current value

$1.32 Million

Previous $1.59 Million 21.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.36 - $28.69 $342,521 - $372,797	-12,994 Reduced 22.91%	43,725 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$25.43 - $28.05 $430,301 - $474,634	16,921 Added 42.52%	56,719 $1.59 Million
Q1 2024 May 14, 2024	SELL	$25.55 - $26.59 $130,049 - $135,343	-5,090 Reduced 11.34%	39,798 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$23.59 - $25.63 $150,881 - $163,929	-6,396 Reduced 12.47%	44,888 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$23.79 - $24.48 $265,329 - $273,025	11,153 Added 27.79%	51,284 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$21.82 - $23.98 $76,806 - $84,409	3,520 Added 9.61%	40,131 $962,000
Q1 2023 May 12, 2023	BUY	$18.66 - $22.18 $676,070 - $803,603	36,231 Added 9534.47%	36,611 $812,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $20.3 $6,988 - $7,714	380 New	380 $7,000

Others Institutions Holding QMAR

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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New Edge Advisors, LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History