New Edge Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, New Edge Advisors, LLC holds 294,677 shares of PTLC stock, worth $16.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
294,677
Previous 288,673 2.08%
Holding current value
$16.3 Million
Previous $14.7 Million 10.12%
% of portfolio
0.08%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$50.7 - $54.86 $304,402 - $329,379
6,004 Added 2.08%
294,677 $16.1 Million
Q2 2025

Aug 14, 2025
BUY
$47.42 - $51.67 $7.35 Million - $8.01 Million
154,933 Added 115.85%
288,673 $14.7 Million
Q1 2025

May 15, 2025
BUY
$50.25 - $55.9 $167,985 - $186,873
3,343 Added 2.56%
133,740 $6.88 Million
Q4 2024

Feb 13, 2025
BUY
$52.0 - $55.66 $123,864 - $132,582
2,382 Added 1.86%
130,397 $6.97 Million
Q3 2024

Nov 14, 2024
BUY
$47.29 - $52.55 $2,931 - $3,258
62 Added 0.05%
128,015 $6.73 Million
Q2 2024

Aug 15, 2024
SELL
$45.19 - $49.99 $159,565 - $176,514
-3,531 Reduced 2.69%
127,953 $6.37 Million
Q1 2024

May 14, 2024
SELL
$42.56 - $47.72 $395,339 - $443,271
-9,289 Reduced 6.6%
131,484 $6.27 Million
Q4 2023

Feb 13, 2024
BUY
$38.36 - $43.85 $483,067 - $552,203
12,593 Added 9.82%
140,773 $6.09 Million
Q3 2023

Nov 14, 2023
SELL
$39.77 - $42.63 $154,068 - $165,148
-3,874 Reduced 2.93%
128,180 $5.12 Million
Q2 2023

Aug 14, 2023
SELL
$37.59 - $41.3 $422,699 - $464,418
-11,245 Reduced 7.85%
132,054 $5.45 Million
Q1 2023

May 12, 2023
BUY
$35.72 - $38.62 $239,252 - $258,676
6,698 Added 4.9%
143,299 $5.46 Million
Q4 2022

Feb 14, 2023
BUY
$37.46 - $37.95 $497,244 - $503,748
13,274 Added 10.76%
136,601 $5.12 Million
Q3 2022

Nov 14, 2022
BUY
$37.53 - $37.7 $331,202 - $332,702
8,825 Added 7.71%
123,327 $4.65 Million
Q2 2022

Aug 09, 2022
BUY
$37.08 - $39.3 $1.22 Million - $1.29 Million
32,948 Added 40.4%
114,502 $4.3 Million
Q1 2022

May 13, 2022
BUY
$36.87 - $41.79 $597,146 - $676,830
16,196 Added 24.78%
81,554 $3.17 Million
Q4 2021

Feb 17, 2022
BUY
$37.72 - $41.8 $1.45 Million - $1.61 Million
38,570 Added 143.98%
65,358 $2.72 Million
Q3 2021

Oct 29, 2021
BUY
$37.31 - $39.74 $12,760 - $13,591
342 Added 1.29%
26,788 $1.01 Million
Q2 2021

Jul 22, 2021
SELL
$35.11 - $37.6 $25,068 - $26,846
-714 Reduced 2.63%
26,446 $994,000
Q1 2021

Apr 26, 2021
SELL
$32.23 - $34.74 $21,271 - $22,928
-660 Reduced 2.37%
27,160 $944,000
Q4 2020

Jan 27, 2021
SELL
$28.76 - $32.77 $36,065 - $41,093
-1,254 Reduced 4.31%
27,820 $910,000
Q3 2020

Nov 03, 2020
SELL
$27.3 - $31.44 $68,823 - $79,260
-2,521 Reduced 7.98%
29,074 $859,000
Q2 2020

Jul 29, 2020
SELL
$26.29 - $28.33 $598,150 - $644,564
-22,752 Reduced 41.86%
31,595 $859,000
Q1 2020

May 04, 2020
SELL
$25.79 - $35.15 $99,446 - $135,538
-3,856 Reduced 6.63%
54,347 $1.47 Million
Q4 2019

Jan 31, 2020
SELL
$30.16 - $33.76 $146,547 - $164,039
-4,859 Reduced 7.71%
58,203 $1.95 Million
Q3 2019

Nov 06, 2019
SELL
$30.92 - $31.41 $845,631 - $859,032
-27,349 Reduced 30.25%
63,062 $1.96 Million
Q2 2019

Aug 05, 2019
BUY
N/A
8,831 Added 10.82%
90,411 $2.77 Million
Q1 2019

May 14, 2019
BUY
N/A
49,298 Added 152.71%
81,580 $2.4 Million
Q1 2019

May 09, 2019
SELL
N/A
-50,465 Reduced 60.99%
32,282 $220,000
Q4 2018

Jan 29, 2019
BUY
N/A
5,441 Added 7.04%
82,747 $2.38 Million
Q3 2018

Oct 29, 2018
BUY
N/A
3,989 Added 5.44%
77,306 $2.43 Million
Q2 2018

Jul 19, 2018
BUY
N/A
8,271 Added 12.72%
73,317 $2.15 Million
Q1 2018

May 11, 2018
BUY
N/A
16,116 Added 32.94%
65,046 $1.8 Million
Q4 2017

Feb 08, 2018
BUY
N/A
5,873 Added 13.64%
48,930 $1.44 Million
Q3 2017

Nov 13, 2017
BUY
N/A
17,948 Added 71.48%
43,057 $1.18 Million
Q2 2017

Aug 16, 2017
BUY
N/A
25,109
25,109 $0

Others Institutions Holding PTLC

# of Institutions
254
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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