New Edge Advisors, LLC Principal ETF U S Mega Cap Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, New Edge Advisors, LLC holds 273,876 shares of USMC stock, worth $14.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
273,876
Previous 272,576 0.48%
Holding current value
$14.1 Million
Previous $12.7 Million 10.36%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$46.19 - $51.56 $60,047 - $67,028
1,300 Added 0.48%
273,876 $14.1 Million
Q4 2023

Feb 13, 2024
SELL
$40.88 - $47.02 $80,043 - $92,065
-1,958 Reduced 0.71%
272,576 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
$42.73 - $45.14 $144,256 - $152,392
3,376 Added 1.25%
274,534 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$39.37 - $43.66 $1.2 Million - $1.33 Million
-30,509 Reduced 10.11%
271,158 $11.8 Million
Q1 2023

May 12, 2023
SELL
$35.74 - $39.8 $248,428 - $276,649
-6,951 Reduced 2.25%
301,667 $12 Million
Q4 2022

Feb 14, 2023
BUY
$35.2 - $38.43 $873,523 - $953,678
24,816 Added 8.74%
308,618 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
32,484 Added 12.93%
283,802 $9.58 Million
Q2 2022

Aug 09, 2022
BUY
N/A
124,722 Added 98.52%
251,318 $9.2 Million
Q1 2022

May 13, 2022
BUY
N/A
13,835 Added 12.27%
126,596 $5.4 Million
Q4 2021

Feb 17, 2022
SELL
N/A
-11,699 Reduced 9.4%
112,761 $5 Million
Q3 2021

Oct 29, 2021
BUY
N/A
6,328 Added 5.36%
124,460 $5.02 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-9,760 Reduced 7.63%
118,132 $4.69 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-7,204 Reduced 5.33%
127,892 $4.72 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-12,628 Reduced 8.55%
135,096 $4.82 Million
Q3 2020

Nov 03, 2020
BUY
N/A
51,590 Added 53.66%
147,724 $4.88 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-1,790 Reduced 1.83%
96,134 $2.89 Million
Q1 2020

May 04, 2020
BUY
N/A
97,924 New
97,924 $2.54 Million

Others Institutions Holding USMC

# of Institutions
42
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

USMC Quotes by TradingView
  • Ticker USMC
  • Sector ETFs
  • Industry ETFs
More about USMC
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