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

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,444 shares of PAPR stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,444

Previous 82,739 0.36%

Holding current value

$2.84 Million

Previous $2.97 Million 1.75%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.71 - $37.1 $10,534 - $10,944	-295 Reduced 0.36%	82,444 $3.03 Million
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $783,281 - $837,581	-23,305 Reduced 21.98%	82,739 $2.97 Million
Q2 2024 Aug 15, 2024	BUY	$32.62 - $34.69 $104,644 - $111,285	3,208 Added 3.12%	106,044 $3.68 Million
Q1 2024 May 14, 2024	BUY	$32.46 - $33.59 $2.14 Million - $2.21 Million	65,805 Added 177.7%	102,836 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$29.92 - $32.69 $637,475 - $696,493	21,306 Added 135.49%	37,031 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $7,744 - $7,962	-254 Reduced 1.59%	15,725 $481,000
Q1 2023 May 12, 2023	BUY	$28.04 - $29.43 $448,051 - $470,261	15,979 New	15,979 $469,000

Others Institutions Holding PAPR

# of Institutions

219

Shares Held

16.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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