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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 84,082 shares of PTNQ stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,082
Previous 84,298 0.26%
Holding current value
$5.84 Million
Previous $5.51 Million 4.85%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
4,166 Added 8.49%
53,213 $2.62 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-143 Reduced 0.29%
49,047 $2.46 Million
Q1 2022

May 13, 2022
BUY
N/A
462 Added 0.95%
49,190 $2.57 Million
Q4 2021

Feb 17, 2022
BUY
N/A
23,821 Added 95.64%
48,728 $2.87 Million
Q3 2021

Oct 29, 2021
BUY
N/A
17,504 Added 236.44%
24,907 $1.39 Million
Q2 2021

Jul 22, 2021
BUY
N/A
822 Added 12.49%
7,403 $410,000
Q1 2021

Apr 26, 2021
BUY
N/A
551 Added 9.14%
6,581 $345,000
Q4 2020

Jan 27, 2021
BUY
N/A
49 Added 0.82%
6,030 $314,000
Q3 2020

Nov 03, 2020
BUY
N/A
33 Added 0.55%
5,981 $288,000
Q2 2020

Jul 29, 2020
BUY
N/A
5,948 New
5,948 $254,000

Others Institutions Holding PTNQ

# of Institutions
130
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

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