A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,668 shares of QDPL stock, worth $800,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,668
Previous 18,293 18.45%
Holding current value
$800,849
Previous $604,000 28.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$32.52 - $36.21 $109,755 - $122,208
3,375 Added 18.45%
21,668 $775,000
Q4 2023

Feb 13, 2024

SELL
$29.3 - $33.6 $594,819 - $682,113
-20,301 Reduced 52.6%
18,293 $604,000
Q3 2023

Nov 14, 2023

BUY
$30.42 - $32.84 $307,515 - $331,979
10,109 Added 35.49%
38,594 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$29.73 - $32.05 $231,745 - $249,829
7,795 Added 37.68%
28,485 $907,000
Q1 2023

May 12, 2023

BUY
$28.35 - $30.84 $127,660 - $138,872
4,503 Added 27.82%
20,690 $619,000
Q4 2022

Feb 14, 2023

BUY
$28.22 - $30.63 $456,797 - $495,807
16,187 New
16,187 $462,000

Others Institutions Holding QDPL

About PACER FDS TR METAURUS US LARGE


  • Ticker QDPL
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