New Edge Advisors, LLC Pacer Fds Tr Trendpilot Europe Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,498 shares of PTEU stock, worth $135,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,498
Previous 5,498 -0.0%
Holding current value
$135,855
Previous $142,000 7.75%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$23.9 - $26.75 $37,690 - $42,184
-1,577 Reduced 22.29%
5,498 $147,000
Q4 2023

Feb 13, 2024
SELL
$24.01 - $25.61 $10,252 - $10,935
-427 Reduced 5.69%
7,075 $176,000
Q3 2023

Nov 14, 2023
SELL
$24.42 - $27.64 $7,814 - $8,844
-320 Reduced 4.09%
7,502 $185,000
Q1 2023

May 12, 2023
SELL
$22.98 - $26.01 $1,378 - $1,560
-60 Reduced 0.76%
7,822 $202,000
Q4 2022

Feb 14, 2023
BUY
$22.37 - $23.66 $176,320 - $186,488
7,882 New
7,882 $179,000
Q2 2022

Aug 09, 2022
SELL
$22.34 - $22.45 $235,441 - $236,600
-10,539 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$22.26 - $25.0 $18,364 - $20,625
-825 Reduced 7.26%
10,539 $236,000
Q4 2021

Feb 17, 2022
SELL
$23.86 - $25.9 $18,133 - $19,684
-760 Reduced 6.27%
11,364 $281,000
Q1 2021

Apr 26, 2021
BUY
$21.66 - $23.41 $43,320 - $46,820
2,000 Added 19.76%
12,124 $282,000
Q4 2020

Jan 27, 2021
SELL
$20.34 - $22.86 $106,398 - $119,580
-5,231 Reduced 34.07%
10,124 $224,000
Q3 2020

Nov 03, 2020
SELL
$22.0 - $23.99 $8,140 - $8,876
-370 Reduced 2.35%
15,355 $344,000
Q2 2020

Jul 29, 2020
SELL
$23.66 - $23.74 $24,772 - $24,855
-1,047 Reduced 6.24%
15,725 $373,000
Q1 2020

May 04, 2020
SELL
$23.54 - $27.93 $45,314 - $53,765
-1,925 Reduced 10.3%
16,772 $398,000
Q4 2019

Jan 31, 2020
SELL
$25.4 - $28.35 $28,219 - $31,496
-1,111 Reduced 5.61%
18,697 $513,000
Q3 2019

Nov 06, 2019
SELL
$26.07 - $26.67 $151,857 - $155,352
-5,825 Reduced 22.72%
19,808 $523,000
Q2 2019

Aug 05, 2019
BUY
N/A
8,362 Added 48.42%
25,633 $685,000
Q1 2019

May 14, 2019
BUY
N/A
14,773 Added 591.39%
17,271 $440,000
Q1 2019

May 09, 2019
SELL
N/A
-15,593 Reduced 86.19%
2,498 $0
Q4 2018

Jan 29, 2019
BUY
N/A
6 Added 0.03%
18,091 $453,000
Q3 2018

Oct 29, 2018
BUY
N/A
170 Added 0.95%
18,085 $479,000
Q2 2018

Jul 19, 2018
BUY
N/A
332 Added 1.89%
17,915 $498,000
Q1 2018

May 11, 2018
BUY
N/A
368 Added 2.14%
17,583 $530,000
Q4 2017

Feb 08, 2018
BUY
N/A
3,581 Added 26.27%
17,215 $543,000
Q3 2017

Nov 13, 2017
BUY
N/A
12,934 Added 1847.71%
13,634 $414,000
Q2 2017

Aug 16, 2017
BUY
N/A
700
700 $0

Others Institutions Holding PTEU

# of Institutions
19
Shares Held
11.7M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

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