New Edge Advisors, LLC Pacer Fds Tr Trendpilot Europe Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, New Edge Advisors, LLC holds 911 shares of PTEU stock, worth $24,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911

Previous 5,498 83.43%

Holding current value

$24,123

Previous $153,000 86.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.94 - $27.53 $109,812 - $126,280	-4,587 Reduced 83.43%	911 $21,000
Q1 2024 May 14, 2024	SELL	$23.9 - $26.75 $37,690 - $42,184	-1,577 Reduced 22.29%	5,498 $147,000
Q4 2023 Feb 13, 2024	SELL	$24.01 - $25.61 $10,252 - $10,935	-427 Reduced 5.69%	7,075 $176,000
Q3 2023 Nov 14, 2023	SELL	$24.42 - $27.64 $7,814 - $8,844	-320 Reduced 4.09%	7,502 $185,000
Q1 2023 May 12, 2023	SELL	$22.98 - $26.01 $1,378 - $1,560	-60 Reduced 0.76%	7,822 $202,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $23.66 $176,320 - $186,488	7,882 New	7,882 $179,000
Q2 2022 Aug 09, 2022	SELL	$22.34 - $22.45 $235,441 - $236,600	-10,539 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.26 - $25.0 $18,364 - $20,625	-825 Reduced 7.26%	10,539 $236,000
Q4 2021 Feb 17, 2022	SELL	$23.86 - $25.9 $18,133 - $19,684	-760 Reduced 6.27%	11,364 $281,000
Q1 2021 Apr 26, 2021	BUY	$21.66 - $23.41 $43,320 - $46,820	2,000 Added 19.76%	12,124 $282,000
Q4 2020 Jan 27, 2021	SELL	$20.34 - $22.86 $106,398 - $119,580	-5,231 Reduced 34.07%	10,124 $224,000
Q3 2020 Nov 03, 2020	SELL	$22.0 - $23.99 $8,140 - $8,876	-370 Reduced 2.35%	15,355 $344,000
Q2 2020 Jul 29, 2020	SELL	$23.66 - $23.74 $24,772 - $24,855	-1,047 Reduced 6.24%	15,725 $373,000
Q1 2020 May 04, 2020	SELL	$23.54 - $27.93 $45,314 - $53,765	-1,925 Reduced 10.3%	16,772 $398,000
Q4 2019 Jan 31, 2020	SELL	$25.4 - $28.35 $28,219 - $31,496	-1,111 Reduced 5.61%	18,697 $513,000
Q3 2019 Nov 06, 2019	SELL	$26.07 - $26.67 $151,857 - $155,352	-5,825 Reduced 22.72%	19,808 $523,000
Q2 2019 Aug 05, 2019	BUY	N/A	8,362 Added 48.42%	25,633 $685,000
Q1 2019 May 14, 2019	BUY	N/A	14,773 Added 591.39%	17,271 $440,000
Q1 2019 May 09, 2019	SELL	N/A	-15,593 Reduced 86.19%	2,498 $0
Q4 2018 Jan 29, 2019	BUY	N/A	6 Added 0.03%	18,091 $453,000
Q3 2018 Oct 29, 2018	BUY	N/A	170 Added 0.95%	18,085 $479,000
Q2 2018 Jul 19, 2018	BUY	N/A	332 Added 1.89%	17,915 $498,000
Q1 2018 May 11, 2018	BUY	N/A	368 Added 2.14%	17,583 $530,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,581 Added 26.27%	17,215 $543,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,934 Added 1847.71%	13,634 $414,000
Q2 2017 Aug 16, 2017	BUY	N/A	700	700 $0

Others Institutions Holding PTEU

# of Institutions

Shares Held

491K

Call Options Held

Put Options Held

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New Edge Advisors, LLC Pacer Fds Tr Trendpilot Europe Transaction History