New Edge Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,092 shares of PMAY stock, worth $432,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,092

Previous 15,123 26.65%

Holding current value

$432,588

Previous $571,000 24.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.73 - $38.9 $152,089 - $156,805	-4,031 Reduced 26.65%	11,092 $431,000
Q2 2025 Aug 14, 2025	BUY	$33.11 - $37.79 $171,774 - $196,054	5,188 Added 52.22%	15,123 $571,000
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $104,062 - $110,125	-3,125 Reduced 23.93%	9,935 $350,000
Q2 2024 Aug 15, 2024	SELL	$32.47 - $34.15 $57,342 - $60,308	-1,766 Reduced 11.91%	13,060 $445,000
Q1 2024 May 14, 2024	BUY	$31.26 - $32.48 $56,017 - $58,204	1,792 Added 13.75%	14,826 $481,000

Q4 2023 Feb 13, 2024	BUY	$28.85 - $31.49 $376,030 - $410,440	13,034 New	13,034 $410,000
Q4 2022 Feb 14, 2023	BUY	$26.8 - $28.97 $91,790 - $99,222	3,425 New	3,425 $96,000

Others Institutions Holding PMAY

# of Institutions

191

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History