New Edge Advisors, LLC Pacer Fds Tr Metaurus Us Large Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 59,000 shares of QDPL stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,000

Previous 32,804 79.86%

Holding current value

$2.34 Million

Previous $1.2 Million 86.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.97 - $38.41 $916,074 - $1.01 Million	26,196 Added 79.86%	59,000 $2.24 Million
Q2 2024 Aug 15, 2024	BUY	$33.97 - $37.35 $378,289 - $415,929	11,136 Added 51.39%	32,804 $1.2 Million
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	$27.1 - $30.63 $438,667 - $495,807	16,187 New	16,187 $462,000

Others Institutions Holding QDPL

# of Institutions

Shares Held

9.72M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR METAURUS US LARGE

Ticker QDPL

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New Edge Advisors, LLC Pacer Fds Tr Metaurus Us Large Transaction History