New Edge Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, New Edge Advisors, LLC holds 128,015 shares of PTLC stock, worth $7.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,015

Previous 127,953 0.05%

Holding current value

$7.03 Million

Previous $6.37 Million 5.67%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.29 - $52.55 $2,931 - $3,258	62 Added 0.05%	128,015 $6.73 Million
Q2 2024 Aug 15, 2024	SELL	$45.19 - $49.99 $159,565 - $176,514	-3,531 Reduced 2.69%	127,953 $6.37 Million
Q1 2024 May 14, 2024	SELL	$42.56 - $47.72 $395,339 - $443,271	-9,289 Reduced 6.6%	131,484 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$38.36 - $43.85 $483,067 - $552,203	12,593 Added 9.82%	140,773 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$39.77 - $42.63 $154,068 - $165,148	-3,874 Reduced 2.93%	128,180 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$37.59 - $41.3 $422,699 - $464,418	-11,245 Reduced 7.85%	132,054 $5.45 Million
Q1 2023 May 12, 2023	BUY	$35.72 - $38.62 $239,252 - $258,676	6,698 Added 4.9%	143,299 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$37.46 - $37.95 $497,244 - $503,748	13,274 Added 10.76%	136,601 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $331,202 - $332,702	8,825 Added 7.71%	123,327 $4.65 Million
Q2 2022 Aug 09, 2022	BUY	$37.08 - $39.3 $1.22 Million - $1.29 Million	32,948 Added 40.4%	114,502 $4.3 Million
Q1 2022 May 13, 2022	BUY	$36.87 - $41.79 $597,146 - $676,830	16,196 Added 24.78%	81,554 $3.17 Million
Q4 2021 Feb 17, 2022	BUY	$37.72 - $41.8 $1.45 Million - $1.61 Million	38,570 Added 143.98%	65,358 $2.72 Million
Q3 2021 Oct 29, 2021	BUY	$37.31 - $39.74 $12,760 - $13,591	342 Added 1.29%	26,788 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$35.11 - $37.6 $25,068 - $26,846	-714 Reduced 2.63%	26,446 $994,000
Q1 2021 Apr 26, 2021	SELL	$32.23 - $34.74 $21,271 - $22,928	-660 Reduced 2.37%	27,160 $944,000
Q4 2020 Jan 27, 2021	SELL	$28.76 - $32.77 $36,065 - $41,093	-1,254 Reduced 4.31%	27,820 $910,000
Q3 2020 Nov 03, 2020	SELL	$27.3 - $31.44 $68,823 - $79,260	-2,521 Reduced 7.98%	29,074 $859,000
Q2 2020 Jul 29, 2020	SELL	$26.29 - $28.33 $598,150 - $644,564	-22,752 Reduced 41.86%	31,595 $859,000
Q1 2020 May 04, 2020	SELL	$25.79 - $35.15 $99,446 - $135,538	-3,856 Reduced 6.63%	54,347 $1.47 Million
Q4 2019 Jan 31, 2020	SELL	$30.16 - $33.76 $146,547 - $164,039	-4,859 Reduced 7.71%	58,203 $1.95 Million
Q3 2019 Nov 06, 2019	SELL	$30.92 - $31.41 $845,631 - $859,032	-27,349 Reduced 30.25%	63,062 $1.96 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,831 Added 10.82%	90,411 $2.77 Million
Q1 2019 May 14, 2019	BUY	N/A	49,298 Added 152.71%	81,580 $2.4 Million
Q1 2019 May 09, 2019	SELL	N/A	-50,465 Reduced 60.99%	32,282 $220,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,441 Added 7.04%	82,747 $2.38 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,989 Added 5.44%	77,306 $2.43 Million
Q2 2018 Jul 19, 2018	BUY	N/A	8,271 Added 12.72%	73,317 $2.15 Million
Q1 2018 May 11, 2018	BUY	N/A	16,116 Added 32.94%	65,046 $1.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,873 Added 13.64%	48,930 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,948 Added 71.48%	43,057 $1.18 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,109	25,109 $0

Others Institutions Holding PTLC

# of Institutions

223

Shares Held

40.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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New Edge Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History