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

New Edge Advisors, LLC

$15 Billion
Q3 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 232,117 shares of USMC stock, worth $14.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

232,117

Previous 276,080 15.92%

Holding current value

$14.5 Million

Previous $15 Million 11.68%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.14 - $56.99 $2.25 Million - $2.51 Million	-43,963 Reduced 15.92%	232,117 $13.2 Million
Q2 2024 Aug 15, 2024	BUY	$48.61 - $54.3 $107,136 - $119,677	2,204 Added 0.8%	276,080 $15 Million
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	$33.4 - $38.43 $828,854 - $953,678	24,816 Added 8.74%	308,618 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.76 - $41.02 $1.1 Million - $1.33 Million	32,484 Added 12.93%	283,802 $9.58 Million
Q2 2022 Aug 09, 2022	BUY	$35.48 - $43.05 $4.43 Million - $5.37 Million	124,722 Added 98.52%	251,318 $9.2 Million
Q1 2022 May 13, 2022	BUY	$39.61 - $44.6 $548,004 - $617,041	13,835 Added 12.27%	126,596 $5.4 Million
Q4 2021 Feb 17, 2022	SELL	$40.14 - $44.69 $469,597 - $522,828	-11,699 Reduced 9.4%	112,761 $5 Million
Q3 2021 Oct 29, 2021	BUY	$39.72 - $42.12 $251,348 - $266,535	6,328 Added 5.36%	124,460 $5.02 Million
Q2 2021 Jul 22, 2021	SELL	$37.06 - $39.72 $361,705 - $387,667	-9,760 Reduced 7.63%	118,132 $4.69 Million
Q1 2021 Apr 26, 2021	SELL	$34.92 - $36.96 $251,563 - $266,259	-7,204 Reduced 5.33%	127,892 $4.72 Million
Q4 2020 Jan 27, 2021	SELL	$31.45 - $35.67 $397,150 - $450,440	-12,628 Reduced 8.55%	135,096 $4.82 Million
Q3 2020 Nov 03, 2020	BUY	$30.16 - $34.81 $1.56 Million - $1.8 Million	51,590 Added 53.66%	147,724 $4.88 Million
Q2 2020 Jul 29, 2020	SELL	$24.96 - $30.92 $44,678 - $55,346	-1,790 Reduced 1.83%	96,134 $2.89 Million
Q1 2020 May 04, 2020	BUY	$22.99 - $32.83 $2.25 Million - $3.21 Million	97,924 New	97,924 $2.54 Million

Others Institutions Holding USMC

# of Institutions

Shares Held

44.4M

Call Options Held

Put Options Held

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