Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 217,844 shares of PTBD stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,844

Previous 257,536 15.41%

Holding current value

$4.38 Million

Previous $5.18 Million 13.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.0 - $20.91 $793,840 - $829,959	-39,692 Reduced 15.41%	217,844 $4.49 Million
Q2 2024 Aug 13, 2024	SELL	$19.88 - $20.36 $1.47 Million - $1.51 Million	-74,082 Reduced 22.34%	257,536 $5.18 Million
Q1 2024 May 10, 2024	SELL	$20.21 - $20.51 $81,991 - $83,209	-4,057 Reduced 1.21%	331,618 $6.76 Million
Q4 2023 Feb 12, 2024	BUY	$19.09 - $20.67 $65,917 - $71,373	3,453 Added 1.04%	335,675 $6.87 Million
Q3 2023 Nov 13, 2023	BUY	$19.46 - $20.24 $166,655 - $173,335	8,564 Added 2.65%	332,222 $6.48 Million
Q2 2023 Aug 10, 2023	SELL	$19.61 - $20.42 $958,164 - $997,741	-48,861 Reduced 13.12%	323,658 $6.47 Million
Q1 2023 May 12, 2023	BUY	$19.99 - $21.17 $396,521 - $419,928	19,836 Added 5.62%	372,519 $7.5 Million
Q4 2022 Feb 10, 2023	SELL	$19.63 - $20.89 $1.16 Million - $1.23 Million	-59,061 Reduced 14.34%	352,683 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $6.69 Million - $7.5 Million	-342,074 Reduced 45.38%	411,744 $8.08 Million
Q2 2022 Aug 10, 2022	SELL	$21.33 - $24.43 $9.45 Million - $10.8 Million	-443,120 Reduced 37.02%	753,818 $16.2 Million
Q1 2022 May 04, 2022	BUY	$24.05 - $26.88 $5.84 Million - $6.53 Million	243,030 Added 25.48%	1,196,938 $27.1 Million
Q3 2021 Nov 05, 2021	BUY	$27.07 - $27.88 $5.69 Million - $5.86 Million	210,243 Added 28.27%	953,908 $25.9 Million
Q2 2021 Aug 02, 2021	SELL	$27.3 - $27.71 $1.39 Million - $1.41 Million	-50,781 Reduced 6.39%	743,665 $20.6 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $27.75 $12.6 Million - $12.9 Million	464,890 Added 141.07%	794,446 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$26.15 - $27.69 $3.56 Million - $3.77 Million	136,066 Added 70.32%	329,556 $9.07 Million
Q3 2020 Nov 12, 2020	BUY	$25.0 - $26.9 $1.2 Million - $1.29 Million	47,881 Added 32.88%	193,490 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$24.94 - $25.95 $1.17 Million - $1.22 Million	46,855 Added 47.45%	145,609 $3.63 Million
Q1 2020 May 18, 2020	BUY	$24.53 - $26.23 $2.42 Million - $2.59 Million	98,754 New	98,754 $2.53 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History