A detailed history of Core Cap Advisors, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,906 shares of QDPL stock, worth $298,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,906
Previous 8,471 6.67%
Holding current value
$298,056
Previous $279,000 3.94%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$33.97 - $37.35 $19,193 - $21,102
-565 Reduced 6.67%
7,906 $290,000
Q1 2024

Aug 08, 2024

BUY
$32.52 - $36.21 $29,885 - $33,276
919 Added 11.62%
8,825 $315,000
Q4 2023

Jan 12, 2024

SELL
$29.3 - $33.6 $34,808 - $39,916
-1,188 Reduced 12.3%
8,471 $279,000
Q3 2023

Jan 12, 2024

SELL
$30.42 - $32.84 $32,731 - $35,335
-1,076 Reduced 10.02%
9,659 $293,000
Q2 2023

Jan 12, 2024

BUY
$29.73 - $32.05 $319,151 - $344,056
10,735 New
10,735 $341,000

Others Institutions Holding QDPL

About PACER FDS TR METAURUS US LARGE


  • Ticker QDPL
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