Black Diamond Wealth Management Inc. Pacer Fds Tr Metaurus Us Large Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 82,694 shares of QDPL stock, worth $3.25 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

82,694

Previous 87,855 5.87%

Holding current value

$3.25 Million

Previous $3.22 Million 2.61%

% of portfolio

2.33%

Previous 2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.97 - $38.41 $180,480 - $198,234	-5,161 Reduced 5.87%	82,694 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$33.97 - $37.35 $216,253 - $237,770	6,366 Added 7.81%	87,855 $3.22 Million
Q1 2024 May 13, 2024	SELL	$32.52 - $36.21 $643,180 - $716,161	-19,778 Reduced 19.53%	81,489 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$29.3 - $33.6 $10,167 - $11,659	347 Added 0.34%	101,267 $3.35 Million
Q3 2023 Nov 01, 2023	BUY	$30.42 - $32.84 $1.31 Million - $1.41 Million	43,057 Added 74.41%	100,920 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$29.73 - $32.05 $639,938 - $689,876	21,525 Added 59.24%	57,863 $1.84 Million
Q1 2023 May 02, 2023	SELL	$28.35 - $30.84 $649,782 - $706,852	-22,920 Reduced 38.68%	36,338 $1.09 Million
Q4 2022 Jan 17, 2023	SELL	$27.1 - $30.63 $16,260 - $18,378	-600 Reduced 1.0%	59,258 $0
Q3 2022 Oct 26, 2022	SELL	$27.24 - $32.49 $938,744 - $1.12 Million	-34,462 Reduced 36.54%	59,858 $1.74 Million
Q2 2022 Jul 22, 2022	BUY	$28.68 - $34.79 $56,413 - $68,431	1,967 Added 2.13%	94,320 $2.82 Million
Q1 2022 May 04, 2022	BUY	$32.39 - $36.81 $911,778 - $1.04 Million	28,150 Added 43.85%	92,353 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$33.83 - $37.3 $2.17 Million - $2.39 Million	64,203 New	64,203 $2.35 Million

Others Institutions Holding QDPL

# of Institutions

100

Shares Held

9.73M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

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Black Diamond Wealth Management Inc. Pacer Fds Tr Metaurus Us Large Transaction History