Private Wealth Partners, LLC Pacer Fds Tr Metaurus Us Large Transaction History

Private Wealth Partners, LLC

$1.29 Billion
Q4 2024

A detailed history of Private Wealth Partners, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Private Wealth Partners, LLC holds 45,450 shares of QDPL stock, worth $1.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,450

Previous 47,450 4.21%

Holding current value

$1.78 Million

Previous $1.8 Million 3.16%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$37.54 - $40.11 $75,080 - $80,220	-2,000 Reduced 4.21%	45,450 $1.74 Million
Q2 2024 Aug 07, 2024	SELL	$33.97 - $37.35 $169,850 - $186,750	-5,000 Reduced 9.53%	47,450 $1.74 Million
Q1 2024 May 08, 2024	SELL	$32.52 - $36.21 $113,820 - $126,735	-3,500 Reduced 6.26%	52,450 $1.88 Million
Q4 2023 Feb 02, 2024	BUY	$29.3 - $33.6 $52,740 - $60,480	1,800 Added 3.32%	55,950 $1.85 Million
Q3 2023 Nov 06, 2023	BUY	$30.42 - $32.84 $212,940 - $229,880	7,000 Added 14.85%	54,150 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$29.73 - $32.05 $224,461 - $241,977	7,550 Added 19.07%	47,150 $1.5 Million
Q1 2023 May 03, 2023	SELL	$28.35 - $30.84 $70,903 - $77,130	-2,501 Reduced 5.94%	39,600 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$27.1 - $30.63 $392,950 - $444,135	14,500 Added 52.53%	42,101 $0
Q3 2022 Oct 26, 2022	BUY	$27.24 - $32.49 $13,647 - $16,277	501 Added 1.85%	27,601 $752,000
Q2 2022 Aug 02, 2022	BUY	$28.68 - $34.79 $777,228 - $942,809	27,100 New	27,100 $784,000

Others Institutions Holding QDPL

# of Institutions

116

Shares Held

11.1M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

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Private Wealth Partners, LLC Pacer Fds Tr Metaurus Us Large Transaction History