New Edge Advisors, LLC Pacer Fds Tr Trendpilot Us Mid 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 Mid stock. As of the latest transaction made, New Edge Advisors, LLC holds 131,015 shares of PTMC stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,015

Previous 94,247 39.01%

Holding current value

$5.01 Million

Previous $3.28 Million 48.35%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.06 - $37.17 $1.25 Million - $1.37 Million	36,768 Added 39.01%	131,015 $4.86 Million
Q2 2024 Aug 15, 2024	BUY	$33.44 - $36.04 $317,613 - $342,307	9,498 Added 11.21%	94,247 $3.28 Million
Q1 2024 May 14, 2024	SELL	$31.78 - $36.03 $33,623 - $38,119	-1,058 Reduced 1.23%	84,749 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$30.5 - $33.81 $1.04 Million - $1.16 Million	-34,202 Reduced 28.5%	85,807 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $34.25 $841,189 - $927,284	27,074 Added 29.13%	120,009 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$31.22 - $32.94 $16,234 - $17,128	-520 Reduced 0.56%	92,935 $3.06 Million
Q1 2023 May 12, 2023	SELL	$30.59 - $35.04 $191,003 - $218,789	-6,244 Reduced 6.26%	93,455 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $33.28 $164,528 - $178,181	5,354 Added 5.67%	99,699 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$32.06 - $34.56 $478,559 - $515,877	-14,927 Reduced 13.66%	94,345 $3.03 Million
Q2 2022 Aug 09, 2022	BUY	$34.48 - $34.6 $586,918 - $588,961	17,022 Added 18.45%	109,272 $3.77 Million
Q1 2022 May 13, 2022	BUY	$34.49 - $36.72 $42,905 - $45,679	1,244 Added 1.37%	92,250 $3.18 Million
Q4 2021 Feb 17, 2022	BUY	$35.28 - $37.06 $1.43 Million - $1.5 Million	40,536 Added 80.32%	91,006 $3.33 Million
Q3 2021 Oct 29, 2021	BUY	$34.54 - $36.07 $1.17 Million - $1.22 Million	33,784 Added 202.47%	50,470 $1.77 Million
Q2 2021 Jul 22, 2021	BUY	$34.83 - $35.96 $27,376 - $28,264	786 Added 4.94%	16,686 $592,000
Q1 2021 Apr 26, 2021	BUY	$32.36 - $35.3 $37,958 - $41,406	1,173 Added 7.96%	15,900 $553,000
Q4 2020 Jan 27, 2021	SELL	$27.6 - $32.73 $396,446 - $470,133	-14,364 Reduced 49.38%	14,727 $480,000
Q3 2020 Nov 03, 2020	SELL	$26.28 - $28.84 $11,379 - $12,487	-433 Reduced 1.47%	29,091 $794,000
Q2 2020 Jul 29, 2020	BUY	$26.37 - $28.38 $562,894 - $605,799	21,346 Added 261.02%	29,524 $808,000
Q1 2020 May 04, 2020	SELL	$27.13 - $31.39 $24,634 - $28,502	-908 Reduced 9.99%	8,178 $232,000
Q4 2019 Jan 31, 2020	SELL	$28.05 - $31.18 $14,165 - $15,745	-505 Reduced 5.27%	9,086 $279,000
Q3 2019 Nov 06, 2019	SELL	$28.96 - $29.55 $418,240 - $426,761	-14,442 Reduced 60.09%	9,591 $280,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,043 Reduced 4.16%	24,033 $701,000
Q1 2019 May 14, 2019	SELL	N/A	-145,676 Reduced 85.31%	25,076 $761,000
Q1 2019 May 09, 2019	BUY	N/A	143,330 Added 522.68%	170,752 $5,000
Q4 2018 Jan 29, 2019	BUY	N/A	17,041 Added 164.16%	27,422 $846,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,415 Added 15.78%	10,381 $346,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,958 Added 27.94%	8,966 $289,000
Q1 2018 May 11, 2018	BUY	N/A	7,008 New	7,008 $210,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,385 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	4,385	4,385 $0

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.37M

Call Options Held

Put Options Held

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