NEWEDGE ADVISORS, LLC – Pacer Trendpilot US Large Cap ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.64M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.71% | 8.82K shares | 344K | $37.66 | 123.32K |
| Q2 2022 | share | Increase | +40.40% | 32.94K shares | 1.13M | $37.56 | 114.50K |
| Q1 2022 | share | Increase | +24.78% | 16.19K shares | 453K | $38.84 | 81.55K |
| Q4 2021 | share | Increase | +143.98% | 38.57K shares | 1.70M | $41.68 | 65.35K |
| Q3 2021 | share | Increase | +1.29% | 342 shares | 17K | $37.73 | 26.78K |
| Q2 2021 | share | Decrease | -2.63% | -714 shares | 50K | $37.6 | 26.44K |
| Q1 2021 | share | Decrease | -2.37% | -660 shares | 34K | $34.74 | 27.16K |
| Q4 2020 | share | Decrease | -4.31% | -1.25K shares | 51K | $32.72 | 27.82K |
| Q3 2020 | share | Decrease | -7.98% | -2.52K shares | 0 | $29.21 | 29.07K |
| Q2 2020 | share | Decrease | -41.86% | -22.75K shares | -609K | $26.9 | 31.59K |
| Q1 2020 | share | Decrease | -6.63% | -3.85K shares | -479K | $26.72 | 54.34K |
| Q4 2019 | share | Decrease | -7.71% | -4.85K shares | -13K | $33.1 | 58.20K |
| Q3 2019 | share | Decrease | -30.25% | -27.34K shares | -807K | $30.4 | 63.06K |
| Q2 2019 | share | Increase | +10.82% | 8.83K shares | 370K | $29.94 | 90.41K |
| Q1 2019 | share | Decrease | -1.41% | -1.16K shares | 16K | $28.74 | 81.58K |
| Q4 2018 | share | Increase | +7.04% | 5.44K shares | -53K | $28.15 | 82.74K |
| Q3 2018 | share | Increase | +5.44% | 3.98K shares | 283K | $30.5 | 77.30K |
| Q2 2018 | share | Increase | +12.72% | 8.27K shares | 352K | $28.37 | 73.31K |
| Q1 2018 | share | Increase | +32.94% | 16.11K shares | 360K | $27.47 | 65.04K |
| Q4 2017 | share | Increase | +13.64% | 5.87K shares | 259K | $27.73 | 48.93K |
| Q3 2017 | share | Increase | +71.48% | 17.94K shares | 526.91K | $26.02 | 43.05K |
| Q2 2017 | share | Increase | 0.00% | 25.10K shares | 653.08K | $24.94 | 25.10K |