New Edge Advisors, LLC Innovator Etfs Tr Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 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 15,514 shares of BALT stock, worth $465,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,514

Holding current value

$465,885

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.12 - $26.59 $10,448 - $10,636	400 New	400 $10,000

Others Institutions Holding BALT

# of Institutions

103

Shares Held

13.3M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.91M
Shares

$57.2 Million
0.02% of portfolio
Wealthquest Corp Cincinnati, OH

1.41M
Shares

$42.2 Million
5.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

726K
Shares

$21.8 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

667K
Shares

$20 Million
0.05% of portfolio
Brookstone Capital Management

665K
Shares

$20 Million
0.39% of portfolio

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account