West Michigan Advisors, LLC Pacer Fds Tr Metaurus Us Large Transaction History

West Michigan Advisors, LLC

$300 Million
Q3 2024

A detailed history of West Michigan Advisors, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, West Michigan Advisors, LLC holds 73,305 shares of QDPL stock, worth $2.92 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

73,305

Previous 72,047 1.75%

Holding current value

$2.92 Million

Previous $2.64 Million 5.26%

% of portfolio

0.93%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.97 - $38.41 $43,992 - $48,319	1,258 Added 1.75%	73,305 $2.78 Million
Q2 2024 Aug 05, 2024	BUY	$33.97 - $37.35 $189,994 - $208,898	5,593 Added 8.42%	72,047 $2.64 Million
Q1 2024 May 14, 2024	SELL	$32.52 - $36.21 $187,022 - $208,243	-5,751 Reduced 7.96%	66,454 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$29.3 - $33.6 $2.2 Million - $2.53 Million	-75,221 Reduced 51.02%	72,205 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$30.42 - $32.84 $2,616 - $2,824	86 Added 0.06%	147,426 $4.49 Million
Q2 2023 Aug 15, 2023	SELL	$29.73 - $32.05 $2.92 Million - $3.14 Million	-98,124 Reduced 39.97%	147,340 $4.69 Million
Q1 2023 Apr 21, 2023	BUY	$28.35 - $30.84 $260,196 - $283,049	9,178 Added 3.88%	245,464 $7.35 Million
Q4 2022 Feb 13, 2023	SELL	$27.1 - $30.63 $1.46 Million - $1.66 Million	-54,036 Reduced 18.61%	236,286 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$27.24 - $32.49 $476,019 - $567,762	17,475 Added 6.4%	290,322 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$28.68 - $34.79 $5.53 Million - $6.7 Million	192,694 Added 240.41%	272,847 $7.9 Million
Q1 2022 May 13, 2022	BUY	$32.39 - $36.81 $2.6 Million - $2.95 Million	80,153 New	80,153 $2.77 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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West Michigan Advisors, LLC Pacer Fds Tr Metaurus Us Large Transaction History