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 31,922 shares of PJUN stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,922

Previous 65,973 51.61%

Holding current value

$1.19 Million

Previous $2.35 Million 49.89%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $1.18 Million - $1.26 Million	-34,051 Reduced 51.61%	31,922 $1.18 Million
Q2 2024 Aug 15, 2024	BUY	$34.41 - $35.64 $2.02 Million - $2.09 Million	58,767 Added 815.53%	65,973 $2.35 Million
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $303,447 - $315,892	-9,151 Reduced 55.95%	7,206 $248,000
Q4 2023 Feb 13, 2024	SELL	$30.66 - $33.38 $4.12 Million - $4.48 Million	-134,223 Reduced 89.14%	16,357 $545,000
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $23,961 - $24,620	-767 Reduced 0.51%	150,580 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$30.43 - $31.67 $4.61 Million - $4.79 Million	151,347 New	151,347 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$28.33 - $30.68 $19,689 - $21,322	695 New	695 $20,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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