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

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

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 168,537 shares of PTBD stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
168,537
Previous 166,303 1.34%
Holding current value
$3.27 Million
Previous $3.33 Million 1.62%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$19.96 - $20.4 $44,590 - $45,573
2,234 Added 1.34%
168,537 $3.38 Million
Q4 2024

Feb 13, 2025
SELL
$19.99 - $20.7 $568,375 - $588,563
-28,433 Reduced 14.6%
166,303 $3.33 Million
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
66
Shares Held
5.74M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
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