New Edge Advisors, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, New Edge Advisors, LLC holds 227,974 shares of PJAN stock, worth $9.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

227,974

Previous 239,206 4.7%

Holding current value

$9.47 Million

Previous $9.36 Million 1.97%

% of portfolio

0.07%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.2 - $40.26 $429,062 - $452,200	-11,232 Reduced 4.7%	227,974 $9.17 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $629,504 - $667,568	17,069 Added 7.68%	239,206 $9.36 Million
Q4 2023 Feb 13, 2024	BUY	$33.78 - $37.24 $6.92 Million - $7.63 Million	204,999 Added 1196.17%	222,137 $8.27 Million
Q2 2023 Aug 14, 2023	SELL	$33.11 - $35.11 $231,604 - $245,594	-6,995 Reduced 28.99%	17,138 $601,000
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $757,776 - $804,594	24,133 New	24,133 $801,000

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

19.4M

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