A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,415 shares of QDPL stock, worth $273,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,415
Previous 6,545 13.29%
Holding current value
$273,910
Previous $234 Million 16.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jul 30, 2024

BUY
$33.97 - $37.35 $29,553 - $32,494
870 Added 13.29%
7,415 $272 Million
Q1 2024

Apr 11, 2024

BUY
$32.52 - $36.21 $212,843 - $236,994
6,545 New
6,545 $234 Million
Q4 2023

Jan 24, 2024

BUY
$29.3 - $33.6 $3.68 Million - $4.22 Million
125,590 New
125,590 $3.8 Million
Q1 2023

Apr 19, 2023

BUY
$28.35 - $30.84 $1.78 Million - $1.93 Million
62,732 New
62,732 $1.88 Million
Q3 2022

Oct 31, 2022

BUY
N/A
29,133 New
29,133 $815,000

Others Institutions Holding QDPL

About PACER FDS TR METAURUS US LARGE


  • Ticker QDPL
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