New Edge Advisors, LLC INVESCO BULLETSHARES Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	N/A	-56,918 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	368 Added 0.65%	56,918 $1.2 Million
Q2 2021 Jul 22, 2021	BUY	N/A	729 Added 1.31%	56,550 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	N/A	4,841 Added 9.5%	55,821 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	N/A	4,647 Added 10.03%	50,980 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	N/A	10,553 Added 29.49%	46,333 $988,000
Q2 2020 Jul 29, 2020	BUY	N/A	429 Added 1.21%	35,780 $765,000
Q1 2020 May 04, 2020	BUY	N/A	3,930 Added 12.51%	35,351 $741,000
Q4 2019 Jan 31, 2020	BUY	N/A	3,940 Added 14.34%	31,421 $667,000
Q3 2019 Nov 06, 2019	BUY	N/A	3,926 Added 16.67%	27,481 $584,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,255 Added 5.63%	23,555 $499,000
Q1 2019 May 14, 2019	BUY	N/A	10,612 Added 90.79%	22,300 $469,000
Q1 2019 May 09, 2019	SELL	N/A	-2,682 Reduced 18.66%	11,688 $1,000
Q4 2018 Jan 29, 2019	BUY	N/A	158 Added 1.11%	14,370 $298,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,315 Added 19.46%	14,212 $295,000
Q2 2018 Jul 19, 2018	BUY	N/A	11,897 New	11,897 $247,000

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