New Edge Advisors, LLC Innovator Etfs Tr Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 26,088 shares of BALT stock, worth $822,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,088
Previous 32,493 19.71%
Holding current value
$822,554
Previous $975,000 17.54%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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