A detailed history of Black Diamond Wealth Management Inc. transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 87,855 shares of QDPL stock, worth $3.38 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
87,855
Previous 81,489 7.81%
Holding current value
$3.38 Million
Previous $2.92 Million 10.49%
% of portfolio
2.38%
Previous 2.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$33.97 - $37.35 $216,253 - $237,770
6,366 Added 7.81%
87,855 $3.22 Million
Q1 2024

May 13, 2024

SELL
$32.52 - $36.21 $643,180 - $716,161
-19,778 Reduced 19.53%
81,489 $2.92 Million
Q4 2023

Feb 09, 2024

BUY
$29.3 - $33.6 $10,167 - $11,659
347 Added 0.34%
101,267 $3.35 Million
Q3 2023

Nov 01, 2023

BUY
$30.42 - $32.84 $1.31 Million - $1.41 Million
43,057 Added 74.41%
100,920 $3.07 Million
Q2 2023

Jul 31, 2023

BUY
$29.73 - $32.05 $639,938 - $689,876
21,525 Added 59.24%
57,863 $1.84 Million
Q1 2023

May 02, 2023

SELL
$28.35 - $30.84 $649,782 - $706,852
-22,920 Reduced 38.68%
36,338 $1.09 Million
Q4 2022

Jan 17, 2023

SELL
$27.1 - $30.63 $16,260 - $18,378
-600 Reduced 1.0%
59,258 $0
Q3 2022

Oct 26, 2022

SELL
$27.24 - $32.49 $938,744 - $1.12 Million
-34,462 Reduced 36.54%
59,858 $1.74 Million
Q2 2022

Jul 22, 2022

BUY
$28.68 - $34.79 $56,413 - $68,431
1,967 Added 2.13%
94,320 $2.82 Million
Q1 2022

May 04, 2022

BUY
$32.39 - $36.81 $911,778 - $1.04 Million
28,150 Added 43.85%
92,353 $3.19 Million
Q4 2021

Feb 08, 2022

BUY
$33.83 - $37.3 $2.17 Million - $2.39 Million
64,203 New
64,203 $2.35 Million

Others Institutions Holding QDPL

About PACER FDS TR METAURUS US LARGE


  • Ticker QDPL
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