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 41,195 shares of PMAR stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,195

Previous 47,981 14.14%

Holding current value

$1.64 Million

Previous $1.88 Million 12.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.04 - $40.41 $264,925 - $274,222	-6,786 Reduced 14.14%	41,195 $1.66 Million
Q3 2024 Nov 14, 2024	SELL	$36.89 - $39.25 $16,637 - $17,701	-451 Reduced 0.93%	47,981 $1.88 Million
Q2 2024 Aug 15, 2024	BUY	$35.78 - $37.99 $25,153 - $26,706	703 Added 1.47%	48,432 $1.84 Million
Q1 2024 May 14, 2024	BUY	$35.51 - $36.81 $99,108 - $102,736	2,791 Added 6.21%	47,729 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$32.79 - $35.63 $3.46 Million - $3.76 Million	-105,393 Reduced 70.11%	44,938 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $51,102 - $52,417	-1,530 Reduced 1.01%	150,331 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$32.0 - $33.77 $96,448 - $101,782	-3,014 Reduced 1.95%	151,861 $5.13 Million
Q1 2023 May 12, 2023	BUY	$30.64 - $32.17 $4.75 Million - $4.98 Million	154,875 New	154,875 $4.98 Million

About INNOVATOR U.S. EQUITY POWER BU

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