Sugar Maple Asset Management, LLC Pacer Fds Tr Metaurus Us Large Transaction History

Sugar Maple Asset Management, LLC

$115 Million
Q2 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 30,852 shares of QDPL stock, worth $1.25 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

30,852

Previous 34,729 11.16%

Holding current value

$1.25 Million

Previous $1.28 Million 4.7%

% of portfolio

1.06%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$32.46 - $39.77 $125,847 - $154,188	-3,877 Reduced 11.16%	30,852 $1.22 Million
Q1 2025 Apr 10, 2025	SELL	$36.5 - $40.04 $474 - $520	-13 Reduced 0.04%	34,729 $1.28 Million
Q4 2024 Jan 16, 2025	BUY	$37.54 - $40.11 $251,555 - $268,777	6,701 Added 23.9%	34,742 $1.33 Million
Q3 2024 Nov 07, 2024	BUY	$34.97 - $38.41 $168,765 - $185,366	4,826 Added 20.79%	28,041 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$33.97 - $37.35 $381,211 - $419,141	11,222 Added 93.57%	23,215 $851,000
Q1 2024 May 15, 2024	BUY	$32.52 - $36.21 $390,012 - $434,266	11,993 New	11,993 $429 Million

Others Institutions Holding QDPL

# of Institutions

146

Shares Held

18.2M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

More about QDPL

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Sugar Maple Asset Management, LLC Pacer Fds Tr Metaurus Us Large Transaction History