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

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025
Number of Shares
2,238,000
Previous 2,390,000 6.36%
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
-152,000 Reduced 6.36%
2,238,000 $0
Q2 2025

Aug 12, 2025
BUY
N/A
165,000 Added 7.42%
2,390,000 $0
Q1 2025

May 06, 2025
SELL
N/A
-227,000 Reduced 9.26%
2,225,000 $0
Q4 2024

Jan 22, 2025
BUY
N/A
452,000 Added 22.6%
2,452,000 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-363,000 Reduced 15.36%
2,000,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
793,000 Added 50.51%
2,363,000 $0
Q4 2023

Jan 16, 2024
BUY
N/A
460,000 Added 41.44%
1,570,000 $0
Q2 2023

Jul 12, 2023
BUY
N/A
610,000 Added 122.0%
1,110,000 $0
Q1 2023

May 02, 2023
SELL
N/A
-675,000 Reduced 57.45%
500,000 $0
Q3 2022

Oct 18, 2022
BUY
N/A
140,000 Added 13.53%
1,175,000 $928,000
Q2 2022

Aug 12, 2022
SELL
N/A
-880,000 Reduced 45.95%
1,035,000 $844,000
Q1 2022

Apr 05, 2022
BUY
N/A
1,915,000 New
1,915,000 $1.74 Million
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