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

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$23.46 - $23.59 $8,891 - $8,940	379 Added 0.78%	48,666 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$23.46 - $23.61 $328,862 - $330,964	-14,018 Reduced 22.5%	48,287 $1.14 Million
Q1 2023 May 12, 2023	BUY	$23.35 - $23.58 $99,097 - $100,073	4,244 Added 7.31%	62,305 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$23.03 - $23.66 $15,153 - $15,568	658 Added 1.15%	58,061 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $49,431 - $51,411	2,152 Added 3.89%	57,403 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$22.94 - $24.59 $586,048 - $628,200	25,547 Added 86.01%	55,251 $1.27 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $25.28 $2,293 - $2,401	95 Added 0.32%	29,704 $728,000
Q4 2021 Feb 17, 2022	BUY	$25.0 - $25.38 $62,750 - $63,703	2,510 Added 9.26%	29,609 $749,000
Q3 2021 Oct 29, 2021	BUY	$25.26 - $25.5 $60,775 - $61,353	2,406 Added 9.74%	27,099 $686,000
Q2 2021 Jul 22, 2021	BUY	$25.28 - $25.47 $194,908 - $196,373	7,710 Added 45.4%	24,693 $629,000
Q1 2021 Apr 26, 2021	SELL	$25.11 - $25.49 $25,787 - $26,178	-1,027 Reduced 5.7%	16,983 $430,000
Q4 2020 Jan 27, 2021	SELL	$24.55 - $25.38 $24,451 - $25,278	-996 Reduced 5.24%	18,010 $457,000
Q3 2020 Nov 03, 2020	BUY	$24.03 - $24.89 $14,634 - $15,158	609 Added 3.31%	19,006 $466,000
Q2 2020 Jul 29, 2020	BUY	$21.68 - $24.64 $39,045 - $44,376	1,801 Added 10.85%	18,397 $441,000
Q1 2020 May 04, 2020	BUY	$20.2 - $26.3 $75,204 - $97,914	3,723 Added 28.92%	16,596 $373,000
Q4 2019 Jan 31, 2020	BUY	$25.67 - $26.19 $69,848 - $71,262	2,721 Added 26.8%	12,873 $336,000
Q3 2019 Nov 06, 2019	SELL	$25.8 - $26.23 $254,207 - $258,444	-9,853 Reduced 49.25%	10,152 $265,000
Q1 2019 May 09, 2019	BUY	$24.47 - $26.03 $489,522 - $520,730	20,005 New	20,005 $23,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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