New Edge Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $590,837 - $592,790	-27,896 Reduced 46.26%	32,409 $686,000
Q2 2022 Aug 09, 2022	SELL	$21.16 - $21.27 $44,436 - $44,667	-2,100 Reduced 3.37%	60,305 $1.28 Million
Q1 2022 May 13, 2022	SELL	$21.24 - $21.4 $4,311 - $4,344	-203 Reduced 0.32%	62,405 $1.33 Million
Q4 2021 Feb 17, 2022	BUY	$21.37 - $21.54 $169,848 - $171,199	7,948 Added 14.54%	62,608 $1.34 Million
Q3 2021 Oct 29, 2021	SELL	$21.52 - $21.61 $1.24 Million - $1.24 Million	-57,603 Reduced 51.31%	54,660 $1.18 Million

Q2 2021 Jul 22, 2021	BUY	$21.59 - $21.67 $1.26 Million - $1.27 Million	58,417 Added 108.49%	112,263 $2.42 Million
Q1 2021 Apr 26, 2021	BUY	$21.63 - $21.75 $129,195 - $129,912	5,973 Added 12.48%	53,846 $1.17 Million
Q4 2020 Jan 27, 2021	BUY	$21.73 - $21.88 $109,128 - $109,881	5,022 Added 11.72%	47,873 $1.04 Million
Q3 2020 Nov 03, 2020	BUY	$21.8 - $21.91 $225,651 - $226,790	10,351 Added 31.85%	42,851 $936,000
Q2 2020 Jul 29, 2020	BUY	$20.89 - $21.91 $6,580 - $6,901	315 Added 0.98%	32,500 $709,000
Q1 2020 May 04, 2020	BUY	$19.02 - $21.76 $72,637 - $83,101	3,819 Added 13.46%	32,185 $682,000
Q4 2019 Jan 31, 2020	BUY	$21.44 - $21.59 $71,523 - $72,024	3,336 Added 13.33%	28,366 $610,000
Q3 2019 Nov 06, 2019	BUY	$21.33 - $21.56 $93,169 - $94,174	4,368 Added 21.14%	25,030 $538,000
Q2 2019 Aug 05, 2019	BUY	$21.04 - $21.43 $32,801 - $33,409	1,559 Added 8.16%	20,662 $442,000
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $276,440 - $284,369	13,439 Added 237.27%	19,103 $403,000
Q1 2019 May 09, 2019	SELL	$20.57 - $21.16 $136,317 - $140,227	-6,627 Reduced 53.92%	5,664 $1,000
Q4 2018 Jan 29, 2019	BUY	$20.47 - $20.66 $3,234 - $3,264	158 Added 1.3%	12,291 $253,000
Q3 2018 Oct 29, 2018	BUY	$20.6 - $20.76 $47,895 - $48,267	2,325 Added 23.71%	12,133 $251,000
Q2 2018 Jul 19, 2018	BUY	$20.55 - $20.79 $201,554 - $203,908	9,808 New	9,808 $203,000

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Shares Held

246K

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