Private Wealth Partners, LLC Pacer Fds Tr Metaurus Us Large Transaction History

Private Wealth Partners, LLC

  • $1.19 Billion
  • Q1 2025

A detailed history of Private Wealth Partners, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Private Wealth Partners, LLC holds 40,950 shares of QDPL stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
40,950
Previous 45,450 9.9%
Holding current value
$1.66 Million
Previous $1.74 Million 14.28%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$36.5 - $40.04 $164,250 - $180,180
-4,500 Reduced 9.9%
40,950 $1.5 Million
Q4 2024

Jan 31, 2025
SELL
$37.54 - $40.11 $75,080 - $80,220
-2,000 Reduced 4.21%
45,450 $1.74 Million
Q2 2024

Aug 07, 2024
SELL
$33.97 - $37.35 $169,850 - $186,750
-5,000 Reduced 9.53%
47,450 $1.74 Million
Q1 2024

May 08, 2024
SELL
$32.52 - $36.21 $113,820 - $126,735
-3,500 Reduced 6.26%
52,450 $1.88 Million
Q4 2023

Feb 02, 2024
BUY
$29.3 - $33.6 $52,740 - $60,480
1,800 Added 3.32%
55,950 $1.85 Million
Q3 2023

Nov 06, 2023
BUY
$30.42 - $32.84 $212,940 - $229,880
7,000 Added 14.85%
54,150 $1.65 Million
Q2 2023

Aug 03, 2023
BUY
$29.73 - $32.05 $224,461 - $241,977
7,550 Added 19.07%
47,150 $1.5 Million
Q1 2023

May 03, 2023
SELL
$28.35 - $30.84 $70,903 - $77,130
-2,501 Reduced 5.94%
39,600 $1.19 Million
Q4 2022

Jan 25, 2023
BUY
$27.1 - $30.63 $392,950 - $444,135
14,500 Added 52.53%
42,101 $0
Q3 2022

Oct 26, 2022
BUY
$27.24 - $32.49 $13,647 - $16,277
501 Added 1.85%
27,601 $752,000
Q2 2022

Aug 02, 2022
BUY
$28.68 - $34.79 $777,228 - $942,809
27,100 New
27,100 $784,000

Others Institutions Holding QDPL

# of Institutions
144
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR METAURUS US LARGE

QDPL Quotes by TradingView
  • Ticker QDPL
More about QDPL
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