Pacer Advisors, Inc. 1011778 BC ULC / New Red Finance Inc Transaction History

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025
Number of Shares
130,000
Previous 205,000 36.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
N/A
-75,000 Reduced 36.59%
130,000 $0
Q2 2025

Aug 12, 2025
BUY
N/A
92,000 Added 81.42%
205,000 $0
Q1 2025

May 06, 2025
SELL
N/A
-143,000 Reduced 55.86%
113,000 $0
Q4 2024

Jan 22, 2025
BUY
N/A
256,000 New
256,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-81,000 Reduced 30.22%
187,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-30,000 Reduced 10.07%
268,000 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-40,000 Reduced 11.83%
298,000 $0
Q2 2023

Jul 12, 2023
BUY
N/A
338,000 New
338,000 $0
Q4 2022

Feb 06, 2023
SELL
N/A
-224,000 Reduced 37.33%
376,000 $0
Q3 2022

Oct 18, 2022
BUY
N/A
315,000 Added 110.53%
600,000 $523,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,185,000 Reduced 80.61%
285,000 $249,000
Q1 2022

Apr 05, 2022
BUY
N/A
1,470,000 New
1,470,000 $1.4 Million
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