New Edge Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, New Edge Advisors, LLC holds 207 shares of BSEP stock, worth $8,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 54,487 99.62%

Holding current value

$8,681

Previous $2.14 Million 99.63%

% of portfolio

0.0%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.97 - $40.68 $2.06 Million - $2.21 Million	-54,280 Reduced 99.62%	207 $8,000
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $4,527 - $4,910	-125 Reduced 0.23%	54,487 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$32.63 - $36.73 $447,879 - $504,155	-13,726 Reduced 20.09%	54,612 $2 Million
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $2.29 Million - $2.42 Million	68,131 Added 32913.53%	68,338 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.58 - $31.72 $5,916 - $6,566	207 New	207 $6,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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New Edge Advisors, LLC Innovator U.S. Equity Buffer E Transaction History