New Edge Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, New Edge Advisors, LLC holds 58,533 shares of PFEB stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,533

Previous 91,042 35.71%

Holding current value

$2.17 Million

Previous $3.2 Million 34.05%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $1.11 Million - $1.17 Million	-32,509 Reduced 35.71%	58,533 $2.11 Million
Q2 2024 Aug 15, 2024	SELL	$33.41 - $35.14 $74,136 - $77,975	-2,219 Reduced 2.38%	91,042 $3.2 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $2.3 Million - $2.41 Million	70,564 Added 310.9%	93,261 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$29.66 - $32.66 $127,389 - $140,274	4,295 Added 23.34%	22,697 $741,000
Q3 2023 Nov 14, 2023	BUY	$30.36 - $31.28 $22,223 - $22,896	732 Added 4.14%	18,402 $560,000
Q2 2023 Aug 14, 2023	BUY	$29.2 - $30.79 $33,784 - $35,624	1,157 Added 7.01%	17,670 $544,000
Q1 2023 May 12, 2023	BUY	$28.16 - $29.33 $465,006 - $484,326	16,513 New	16,513 $482,000

Others Institutions Holding PFEB

# of Institutions

179

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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New Edge Advisors, LLC Innovator U.S. Equity Power Bu Transaction History