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

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, New Edge Advisors, LLC holds 61,636 shares of UDEC stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,636

Previous 230,881 73.3%

Holding current value

$2.11 Million

Previous $7.4 Million 72.16%

% of portfolio

0.02%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.77 - $33.42 $5.38 Million - $5.66 Million	-169,245 Reduced 73.3%	61,636 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$28.27 - $32.09 $959,172 - $1.09 Million	33,929 Added 17.23%	230,881 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.31 - $30.77 $256,990 - $269,791	-8,768 Reduced 4.26%	196,952 $5.79 Million
Q2 2023 Aug 14, 2023	SELL	$28.35 - $30.19 $39,888 - $42,477	-1,407 Reduced 0.68%	205,720 $6.21 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $28.69 $254,997 - $268,079	9,344 Added 4.72%	207,127 $5.91 Million

Q4 2022 Feb 14, 2023	BUY	$27.24 - $28.12 $5.39 Million - $5.56 Million	197,783 New	197,783 $5.43 Million

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

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