New Edge Advisors, LLC Pacer Lunt Large Cap Altenator Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$34.25 - $37.7 $178,065 - $196,002	-5,199 Reduced 95.57%	241 $9,000
Q1 2023 May 12, 2023	SELL	$35.68 - $41.76 $105,220 - $123,150	-2,949 Reduced 35.15%	5,440 $206,000
Q4 2022 Feb 14, 2023	BUY	$35.1 - $41.51 $294,453 - $348,227	8,389 New	8,389 $339,000
Q2 2022 Aug 09, 2022	BUY	$38.68 - $45.83 $1.58 Million - $1.87 Million	40,727 Added 31.57%	169,728 $6.95 Million
Q1 2022 May 13, 2022	BUY	$40.15 - $46.65 $267,760 - $311,108	6,669 Added 5.45%	129,001 $5.78 Million
Q4 2021 Feb 17, 2022	BUY	$40.92 - $46.34 $253,744 - $287,354	6,201 Added 5.34%	122,332 $5.61 Million
Q3 2021 Oct 29, 2021	BUY	$41.18 - $43.81 $4.78 Million - $5.09 Million	116,131 New	116,131 $4.78 Million

Others Institutions Holding ALTL

# of Institutions

60

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1M
Shares

$38 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

456K
Shares

$17.3 Million
0.0% of portfolio
Geneos Wealth Management Inc.

346K
Shares

$13.1 Million
0.51% of portfolio
Royal Bank Of Canada Toronto, A6

269K
Shares

$10.2 Million
0.0% of portfolio
Ergawealth Advisors, Inc. Oak Brook, IL

237K
Shares

$8.98 Million
4.48% of portfolio

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

More about ALTL

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