New Edge Advisors, LLC Ea Series Trust Sparkline Inta Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ea Series Trust Sparkline Inta stock. As of the latest transaction made, New Edge Advisors, LLC holds 195,131 shares of ITAN stock, worth $5.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

195,131

Previous 172,964 12.82%

Holding current value

$5.45 Million

Previous $4.62 Million 22.57%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.11 - $29.0 $578,780 - $642,843	22,167 Added 12.82%	195,131 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$22.11 - $26.9 $750,921 - $913,604	-33,963 Reduced 16.41%	172,964 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$23.14 - $25.26 $717,201 - $782,908	30,994 Added 17.62%	206,927 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$21.61 - $24.3 $170,005 - $191,168	7,867 Added 4.68%	175,933 $4.26 Million
Q1 2023 May 12, 2023	BUY	$20.15 - $23.3 $634,644 - $733,856	31,496 Added 23.06%	168,066 $3.77 Million

Q4 2022 Feb 14, 2023	BUY	$19.71 - $21.73 $2.06 Million - $2.28 Million	104,723 Added 328.83%	136,570 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $23.2 $612,417 - $738,850	31,847 New	31,847 $598,000

Others Institutions Holding ITAN

# of Institutions

Shares Held

911K

Call Options Held

Put Options Held

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About EA SERIES TRUST SPARKLINE INTA

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New Edge Advisors, LLC Ea Series Trust Sparkline Inta Transaction History