New Edge Advisors, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, New Edge Advisors, LLC holds 194,736 shares of PTBD stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,736

Previous 172,759 12.72%

Holding current value

$3.93 Million

Previous $3.47 Million 15.7%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.0 - $20.91 $439,540 - $459,539	21,977 Added 12.72%	194,736 $4.02 Million
Q2 2024 Aug 15, 2024	BUY	$19.88 - $20.36 $260,865 - $267,163	13,122 Added 8.22%	172,759 $3.47 Million
Q1 2024 May 14, 2024	BUY	$20.21 - $20.51 $398,723 - $404,641	19,729 Added 14.1%	159,637 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$19.09 - $20.67 $313,877 - $339,856	16,442 Added 13.32%	139,908 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$19.46 - $20.24 $355,787 - $370,047	18,283 Added 17.38%	123,466 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$19.61 - $20.42 $93,343 - $97,199	4,760 Added 4.74%	105,183 $2.1 Million
Q1 2023 May 12, 2023	BUY	$19.99 - $21.17 $174,552 - $184,856	8,732 Added 9.52%	100,423 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $108,750 - $115,730	-5,540 Reduced 5.7%	91,691 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $1.21 Million - $1.35 Million	-61,637 Reduced 38.8%	97,231 $1.91 Million
Q2 2022 Aug 09, 2022	BUY	$21.33 - $24.43 $302,779 - $346,783	14,195 Added 9.81%	158,868 $3.42 Million
Q1 2022 May 13, 2022	BUY	$24.05 - $26.88 $1.07 Million - $1.2 Million	44,576 Added 44.53%	144,673 $3.52 Million
Q4 2021 Feb 17, 2022	BUY	$26.52 - $27.2 $1.44 Million - $1.47 Million	54,134 Added 117.78%	100,097 $2.7 Million
Q3 2021 Oct 29, 2021	BUY	$27.07 - $27.88 $1.24 Million - $1.28 Million	45,963 New	45,963 $1.25 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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New Edge Advisors, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History