New Edge Advisors, LLC Innovator Etfs Tr Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 412,363 shares of BALT stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
412,363
Previous 97,208 324.21%
Holding current value
$13.6 Million
Previous $3.12 Million 334.03%
% of portfolio
0.07%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$32.11 - $32.82 $10.1 Million - $10.3 Million
315,155 Added 324.21%
412,363 $13.5 Million
Q2 2025

Aug 14, 2025
BUY
$30.33 - $32.1 $1.51 Million - $1.6 Million
49,841 Added 105.22%
97,208 $3.12 Million
Q1 2025

May 15, 2025
BUY
$31.31 - $31.89 $216,727 - $220,742
6,922 Added 17.11%
47,367 $1.49 Million
Q4 2024

Feb 13, 2025
BUY
$30.76 - $31.55 $441,621 - $452,963
14,357 Added 55.03%
40,445 $1.27 Million
Q3 2024

Nov 14, 2024
SELL
$29.76 - $30.83 $190,612 - $197,466
-6,405 Reduced 19.71%
26,088 $804,000
Q2 2024

Aug 15, 2024
BUY
$28.96 - $30.04 $491,711 - $510,049
16,979 Added 109.44%
32,493 $975,000
Q1 2024

May 14, 2024
BUY
$28.46 - $29.26 $441,528 - $453,939
15,514 New
15,514 $453,000
Q3 2023

Nov 14, 2023
SELL
$27.8 - $28.21 $55,600 - $56,420
-2,000 Reduced 13.34%
12,989 $361,000
Q2 2023

Aug 14, 2023
BUY
$27.19 - $27.89 $141,388 - $145,028
5,200 Added 53.12%
14,989 $418,000
Q1 2023

May 12, 2023
BUY
$26.55 - $27.23 $249,277 - $255,662
9,389 Added 2347.25%
9,789 $266,000
Q4 2022

Feb 14, 2023
BUY
$25.76 - $26.59 $10,304 - $10,636
400 New
400 $10,000

Others Institutions Holding BALT

# of Institutions
236
Shares Held
38.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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