New Edge Advisors, LLC Trinity Capital Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Trinity Capital Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,078 shares of TRIN stock, worth $185,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,078

Previous 12,743 2.63%

Holding current value

$185,576

Previous $180,000 1.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $4,545 - $4,937	335 Added 2.63%	13,078 $177,000
Q2 2024 Aug 15, 2024	BUY	$14.03 - $15.26 $10,466 - $11,383	746 Added 6.22%	12,743 $180,000
Q1 2024 May 14, 2024	SELL	$13.68 - $15.08 $2,161 - $2,382	-158 Reduced 1.3%	11,997 $176,000
Q4 2023 Feb 13, 2024	SELL	$13.33 - $15.4 $27,339 - $31,585	-2,051 Reduced 14.44%	12,155 $176,000
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $5,706 - $6,345	415 Added 3.01%	14,206 $197,000
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $4,294 - $5,257	378 Added 2.82%	13,791 $182,000
Q1 2023 May 12, 2023	BUY	$10.91 - $14.26 $5,902 - $7,714	541 Added 4.2%	13,413 $170,000
Q4 2022 Feb 14, 2023	SELL	$10.24 - $13.82 $89,344 - $120,579	-8,725 Reduced 40.4%	12,872 $140,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $1,605 - $2,165	133 Added 0.62%	21,597 $271,000
Q2 2022 Aug 09, 2022	BUY	$14.27 - $19.44 $50,515 - $68,817	3,540 Added 19.75%	21,464 $311,000
Q1 2022 May 13, 2022	BUY	$17.0 - $20.11 $33,235 - $39,315	1,955 Added 12.24%	17,924 $346,000
Q4 2021 Feb 17, 2022	BUY	$15.79 - $17.65 $252,150 - $281,852	15,969 New	15,969 $281,000

Others Institutions Holding TRIN

# of Institutions

111

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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New Edge Advisors, LLC Trinity Capital Inc. Transaction History