New Edge Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 83,851 shares of PTNQ stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,851

Previous 85,849 2.33%

Holding current value

$6.42 Million

Previous $6.3 Million 1.41%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$72.62 - $77.83 $145,094 - $155,504	-1,998 Reduced 2.33%	83,851 $6.21 Million
Q3 2024 Nov 14, 2024	BUY	$68.53 - $74.13 $78,055 - $84,434	1,139 Added 1.34%	85,849 $6.3 Million
Q2 2024 Aug 15, 2024	BUY	$66.23 - $72.41 $41,592 - $45,473	628 Added 0.75%	84,710 $6.11 Million
Q1 2024 May 14, 2024	SELL	$64.19 - $68.86 $13,865 - $14,873	-216 Reduced 0.26%	84,082 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$60.46 - $66.5 $871,168 - $958,198	-14,409 Reduced 14.6%	84,298 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$61.14 - $63.69 $406,458 - $423,411	6,648 Added 7.22%	98,707 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$53.05 - $62.09 $199,627 - $233,644	-3,763 Reduced 3.93%	92,059 $5.71 Million
Q1 2023 May 12, 2023	SELL	$48.76 - $54.89 $127,019 - $142,988	-2,605 Reduced 2.65%	95,822 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $51.74 $2.2 Million - $2.34 Million	45,214 Added 84.97%	98,427 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $205,092 - $229,254	4,166 Added 8.49%	53,213 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$49.61 - $53.22 $7,094 - $7,610	-143 Reduced 0.29%	49,047 $2.46 Million
Q1 2022 May 13, 2022	BUY	$52.17 - $59.39 $24,102 - $27,438	462 Added 0.95%	49,190 $2.57 Million
Q4 2021 Feb 17, 2022	BUY	$55.2 - $59.67 $1.31 Million - $1.42 Million	23,821 Added 95.64%	48,728 $2.87 Million
Q3 2021 Oct 29, 2021	BUY	$55.33 - $57.86 $968,496 - $1.01 Million	17,504 Added 236.44%	24,907 $1.39 Million
Q2 2021 Jul 22, 2021	BUY	$52.17 - $55.5 $42,883 - $45,621	822 Added 12.49%	7,403 $410,000
Q1 2021 Apr 26, 2021	BUY	$50.66 - $53.9 $27,913 - $29,698	551 Added 9.14%	6,581 $345,000
Q4 2020 Jan 27, 2021	BUY	$47.43 - $52.11 $2,324 - $2,553	49 Added 0.82%	6,030 $314,000
Q3 2020 Nov 03, 2020	BUY	$43.18 - $52.35 $1,424 - $1,727	33 Added 0.55%	5,981 $288,000
Q2 2020 Jul 29, 2020	BUY	$34.05 - $42.98 $202,529 - $255,645	5,948 New	5,948 $254,000

Others Institutions Holding PTNQ

# of Institutions

149

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History