Atria Investments LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Atria Investments LLC holds 228,826 shares of PTBD stock, worth $4.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

228,826

Previous 229,418 0.26%

Holding current value

$4.62 Million

Previous $4.68 Million 1.67%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.88 - $20.36 $11,768 - $12,053	-592 Reduced 0.26%	228,826 $4.6 Million
Q1 2024 May 21, 2024	BUY	$20.21 - $20.51 $455,876 - $462,644	22,557 Added 10.9%	229,418 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$19.09 - $20.67 $388,920 - $421,109	20,373 Added 10.92%	206,861 $4.23 Million
Q3 2023 Nov 07, 2023	BUY	$19.46 - $20.24 $888,134 - $923,733	45,639 Added 32.4%	186,488 $3.63 Million
Q2 2023 Aug 04, 2023	BUY	$19.61 - $20.42 $1.69 Million - $1.76 Million	86,327 Added 158.33%	140,849 $2.82 Million
Q1 2023 May 10, 2023	SELL	$19.99 - $21.17 $429,325 - $454,668	-21,477 Reduced 28.26%	54,522 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$19.63 - $20.89 $553,114 - $588,617	-28,177 Reduced 27.05%	75,999 $1.53 Million
Q3 2022 Nov 01, 2022	SELL	$19.57 - $21.92 $1.74 Million - $1.95 Million	-88,829 Reduced 46.02%	104,176 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$21.33 - $24.43 $11.4 Million - $13 Million	-533,709 Reduced 73.44%	193,005 $4.15 Million
Q1 2022 May 02, 2022	SELL	$24.05 - $26.88 $915,944 - $1.02 Million	-38,085 Reduced 4.98%	726,714 $17.7 Million
Q4 2021 Feb 04, 2022	SELL	$26.52 - $27.2 $12 Million - $12.3 Million	-450,676 Reduced 37.08%	764,799 $20.6 Million
Q3 2021 Nov 16, 2021	BUY	$27.07 - $27.88 $966,209 - $995,120	35,693 Added 3.03%	1,215,475 $33 Million
Q2 2021 Aug 10, 2021	BUY	$27.3 - $27.71 $1.33 Million - $1.35 Million	48,544 Added 4.29%	1,179,782 $32.7 Million
Q1 2021 May 11, 2021	BUY	$27.01 - $27.75 $12.7 Million - $13 Million	470,021 Added 71.08%	1,131,238 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $27.69 $17.3 Million - $18.3 Million	661,217 New	661,217 $18.2 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Atria Investments LLC Pacer Fds Tr Trendpilot U S Bo Transaction History