New Edge Advisors, LLC Innovator Etfs Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,445 shares of BALT stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,445

Previous 26,088 55.03%

Holding current value

$1.29 Million

Previous $804,000 57.96%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.76 - $31.55 $441,621 - $452,963	14,357 Added 55.03%	40,445 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$29.76 - $30.83 $190,612 - $197,466	-6,405 Reduced 19.71%	26,088 $804,000
Q2 2024 Aug 15, 2024	BUY	$28.96 - $30.04 $491,711 - $510,049	16,979 Added 109.44%	32,493 $975,000
Q1 2024 May 14, 2024	BUY	$28.46 - $29.26 $441,528 - $453,939	15,514 New	15,514 $453,000
Q3 2023 Nov 14, 2023	SELL	$27.8 - $28.21 $55,600 - $56,420	-2,000 Reduced 13.34%	12,989 $361,000
Q2 2023 Aug 14, 2023	BUY	$27.19 - $27.89 $141,388 - $145,028	5,200 Added 53.12%	14,989 $418,000
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $249,277 - $255,662	9,389 Added 2347.25%	9,789 $266,000
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $10,304 - $10,636	400 New	400 $10,000

Others Institutions Holding BALT

# of Institutions

154

Shares Held

21.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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New Edge Advisors, LLC Innovator Etfs Tr Transaction History