New Edge Advisors, LLC First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, New Edge Advisors, LLC holds 302,501 shares of FXD stock, worth $20 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
302,501
Previous 296,294 2.09%
Holding current value
$20 Million
Previous $17.8 Million 7.86%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$56.55 - $63.72 $351,005 - $395,510
6,207 Added 2.09%
302,501 $19.1 Million
Q2 2024

Aug 15, 2024
BUY
$58.3 - $64.09 $1.2 Million - $1.32 Million
20,605 Added 7.47%
296,294 $17.8 Million
Q1 2024

May 14, 2024
BUY
$56.49 - $64.54 $775,099 - $885,553
13,721 Added 5.24%
275,689 $17.8 Million
Q4 2023

Feb 13, 2024
SELL
$46.79 - $59.42 $192,353 - $244,275
-4,111 Reduced 1.55%
261,968 $15.5 Million
Q3 2023

Nov 14, 2023
SELL
$49.94 - $58.14 $1.19 Million - $1.39 Million
-23,914 Reduced 8.25%
266,079 $13.6 Million
Q2 2023

Aug 14, 2023
BUY
$49.26 - $55.21 $2.08 Million - $2.33 Million
42,293 Added 17.07%
289,993 $16 Million
Q1 2023

May 12, 2023
BUY
$48.15 - $56.93 $11.1 Million - $13.2 Million
231,396 Added 1419.26%
247,700 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$44.2 - $51.87 $5,215 - $6,120
118 Added 0.73%
16,304 $785,000
Q3 2022

Nov 14, 2022
BUY
$43.02 - $53.09 $129,404 - $159,694
3,008 Added 22.83%
16,186 $696,000
Q2 2022

Aug 09, 2022
SELL
$43.78 - $55.49 $9.75 Million - $12.4 Million
-222,665 Reduced 94.41%
13,178 $589,000
Q1 2022

May 13, 2022
SELL
$51.73 - $62.62 $544,716 - $659,388
-10,530 Reduced 4.27%
235,843 $12.8 Million
Q4 2021

Feb 17, 2022
BUY
$58.25 - $65.57 $1.48 Million - $1.67 Million
25,476 Added 11.53%
246,373 $15.3 Million
Q3 2021

Oct 29, 2021
BUY
$58.02 - $62.89 $750,430 - $813,419
12,934 Added 6.22%
220,897 $13.1 Million
Q2 2021

Jul 22, 2021
BUY
$58.03 - $61.76 $776,151 - $826,040
13,375 Added 6.87%
207,963 $12.6 Million
Q1 2021

Apr 26, 2021
BUY
$49.96 - $61.06 $1.67 Million - $2.04 Million
33,370 Added 20.7%
194,588 $11.3 Million
Q4 2020

Jan 27, 2021
BUY
$42.4 - $51.13 $1.62 Million - $1.95 Million
38,228 Added 31.08%
161,218 $8.2 Million
Q3 2020

Nov 03, 2020
BUY
$37.31 - $44.6 $1.61 Million - $1.92 Million
43,154 Added 54.05%
122,990 $5.23 Million
Q2 2020

Jul 29, 2020
BUY
$24.11 - $42.95 $1.92 Million - $3.43 Million
79,836 New
79,836 $2.98 Million
Q1 2020

May 04, 2020
SELL
$23.18 - $45.94 $120,072 - $237,969
-5,180 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$40.53 - $45.6 $4,944 - $5,563
-122 Reduced 2.3%
5,180 $234,000
Q3 2019

Nov 06, 2019
SELL
$39.84 - $44.14 $60,238 - $66,739
-1,512 Reduced 22.19%
5,302 $223,000
Q2 2019

Aug 05, 2019
SELL
$40.01 - $44.45 $73,458 - $81,610
-1,836 Reduced 21.23%
6,814 $292,000
Q1 2019

May 14, 2019
SELL
$36.73 - $42.21 $125,249 - $143,936
-3,410 Reduced 28.28%
8,650 $364,000
Q1 2019

May 09, 2019
BUY
$36.73 - $42.21 $217,441 - $249,883
5,920 Added 96.42%
12,060 $0
Q4 2018

Jan 29, 2019
BUY
$34.86 - $43.2 $9,621 - $11,923
276 Added 4.71%
6,140 $226,000
Q3 2018

Oct 29, 2018
BUY
$41.93 - $43.99 $21,300 - $22,346
508 Added 9.48%
5,864 $255,000
Q2 2018

Jul 19, 2018
BUY
$39.98 - $43.95 $1,199 - $1,318
30 Added 0.56%
5,356 $226,000
Q1 2018

May 11, 2018
BUY
$40.06 - $45.22 $3,365 - $3,798
84 Added 1.6%
5,326 $213,000
Q4 2017

Feb 08, 2018
BUY
$38.1 - $42.5 $199,720 - $222,785
5,242 New
5,242 $226,000
Q3 2017

Nov 13, 2017
SELL
$38.09 - $38.44 $185,764 - $187,471
-4,877 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
4,877
4,877 $0

Others Institutions Holding FXD

# of Institutions
142
Shares Held
21.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

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