Advisory Resource Group Pacer Fds Tr Metaurus Us Large Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Advisory Resource Group holds 1,132,791 shares of QDPL stock, worth $45.1 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares

1,132,791

Previous 1,145,158 1.08%

Holding current value

$45.1 Million

Previous $42 Million 2.34%

% of portfolio

10.38%

Previous 10.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$34.97 - $38.41 $432,473 - $475,016	-12,367 Reduced 1.08%	1,132,791 $43 Million
Q2 2024 Jul 24, 2024	SELL	$33.97 - $37.35 $941,478 - $1.04 Million	-27,715 Reduced 2.36%	1,145,158 $42 Million
Q1 2024 May 17, 2024	SELL	$32.52 - $36.21 $447,735 - $498,539	-13,768 Reduced 1.16%	1,172,873 $42 Million
Q4 2023 Jan 11, 2024	BUY	$29.3 - $33.6 $131,439 - $150,729	4,486 Added 0.38%	1,186,641 $39.2 Million
Q3 2023 Dec 05, 2023	SELL	$30.42 - $32.84 $478,810 - $516,901	-15,740 Reduced 1.31%	1,182,155 $36 Million
Q2 2023 Jul 11, 2023	BUY	$29.73 - $32.05 $1.03 Million - $1.11 Million	34,629 Added 2.98%	1,197,895 $38.2 Million
Q1 2023 May 15, 2023	BUY	$28.35 - $30.84 $838,621 - $912,278	29,581 Added 2.61%	1,163,266 $34.8 Million
Q4 2022 Jan 27, 2023	BUY	$27.1 - $30.63 $860,533 - $972,625	31,754 Added 2.88%	1,133,685 $0
Q3 2022 Oct 11, 2022	BUY	$27.24 - $32.49 $7.09 Million - $8.45 Million	260,111 Added 30.9%	1,101,931 $30 Million
Q2 2022 Jul 21, 2022	BUY	$28.68 - $34.79 $4.27 Million - $5.18 Million	148,755 Added 21.46%	841,820 $24.4 Million
Q1 2022 Apr 06, 2022	BUY	$32.39 - $36.81 $8.12 Million - $9.23 Million	250,769 Added 56.7%	693,065 $24 Million
Q4 2021 Feb 08, 2022	BUY	$33.83 - $37.3 $8.17 Million - $9.01 Million	241,620 Added 120.4%	442,296 $15.4 Million
Q3 2021 Oct 26, 2021	BUY	$33.78 - $35.83 $6.78 Million - $7.19 Million	200,676 New	200,676 $6.81 Million

Others Institutions Holding QDPL

# of Institutions

100

Shares Held

9.73M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

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Advisory Resource Group Pacer Fds Tr Metaurus Us Large Transaction History