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

New Edge Advisors, LLC

$15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.17 - $21.26 $19,624 - $19,708	927 Added 0.44%	212,292 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$21.08 - $21.2 $1.09 Million - $1.1 Million	-51,761 Reduced 19.67%	211,365 $4.47 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $21.08 $248,325 - $249,270	11,825 Added 4.71%	263,126 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $300,926 - $302,801	14,426 Added 6.09%	251,301 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $454,435 - $457,485	21,785 Added 10.13%	236,875 $4.94 Million
Q2 2022 Aug 09, 2022	BUY	$20.9 - $21.1 $3.12 Million - $3.15 Million	149,470 Added 227.78%	215,090 $4.51 Million
Q1 2022 May 13, 2022	BUY	$21.05 - $21.46 $37,111 - $37,833	1,763 Added 2.76%	65,620 $1.39 Million
Q4 2021 Feb 17, 2022	BUY	$21.45 - $21.68 $183,912 - $185,884	8,574 Added 15.51%	63,857 $1.37 Million
Q3 2021 Oct 29, 2021	BUY	$21.67 - $21.74 $37,727 - $37,849	1,741 Added 3.25%	55,283 $1.2 Million
Q2 2021 Jul 22, 2021	BUY	$21.71 - $21.79 $8,749 - $8,781	403 Added 0.76%	53,542 $1.16 Million
Q1 2021 Apr 26, 2021	BUY	$21.73 - $21.89 $50,500 - $50,872	2,324 Added 4.57%	53,139 $1.16 Million
Q4 2020 Jan 27, 2021	BUY	$21.81 - $21.9 $110,838 - $111,295	5,082 Added 11.11%	50,815 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$21.78 - $21.92 $287,212 - $289,059	13,187 Added 40.52%	45,733 $997,000
Q2 2020 Jul 29, 2020	SELL	$20.47 - $21.83 $8,883 - $9,474	-434 Reduced 1.32%	32,546 $708,000
Q1 2020 May 04, 2020	BUY	$18.29 - $21.72 $87,554 - $103,973	4,787 Added 16.98%	32,980 $684,000
Q4 2019 Jan 31, 2020	BUY	$21.23 - $21.39 $69,379 - $69,902	3,268 Added 13.11%	28,193 $600,000
Q3 2019 Nov 06, 2019	BUY	$21.08 - $21.4 $93,089 - $94,502	4,416 Added 21.53%	24,925 $531,000
Q2 2019 Aug 05, 2019	BUY	$20.72 - $21.2 $32,799 - $33,559	1,583 Added 8.36%	20,509 $434,000
Q1 2019 May 14, 2019	BUY	$20.15 - $20.85 $209,156 - $216,423	10,380 Added 121.46%	18,926 $394,000
Q1 2019 May 09, 2019	SELL	$20.15 - $20.85 $57,729 - $59,735	-2,865 Reduced 25.11%	8,546 $23,000
Q4 2018 Jan 29, 2019	BUY	$20.0 - $20.22 $3,220 - $3,255	161 Added 1.43%	11,411 $230,000
Q3 2018 Oct 29, 2018	BUY	$20.17 - $20.35 $226,912 - $228,937	11,250 New	11,250 $227,000

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