Capital Asset Advisory Services LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 12,606 shares of PTBD stock, worth $254,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,606

Previous 13,911 9.38%

Holding current value

$254,389

Previous $279,000 6.81%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$20.0 - $20.91 $26,100 - $27,287	-1,305 Reduced 9.38%	12,606 $260,000
Q2 2024 Jul 24, 2024	SELL	$19.88 - $20.36 $7,335 - $7,512	-369 Reduced 2.58%	13,911 $279,000
Q1 2024 Apr 16, 2024	SELL	$20.21 - $20.51 $41,228 - $41,840	-2,040 Reduced 12.5%	14,280 $291,000
Q4 2023 Jan 09, 2024	SELL	$19.09 - $20.67 $4,772 - $5,167	-250 Reduced 1.51%	16,320 $334,000
Q3 2023 Oct 18, 2023	SELL	$19.46 - $20.24 $9,730 - $10,120	-500 Reduced 2.93%	16,570 $322,000
Q1 2023 May 12, 2023	SELL	$19.99 - $21.17 $5,996 - $6,351	-300 Reduced 1.73%	17,070 $343,000
Q4 2022 Mar 08, 2023	BUY	$19.63 - $20.89 $340,973 - $362,859	17,370 New	17,370 $349,000
Q1 2022 Apr 29, 2022	SELL	$24.05 - $26.88 $32,972 - $36,852	-1,371 Reduced 3.53%	37,450 $910,000
Q4 2021 Feb 04, 2022	BUY	$26.52 - $27.2 $574,051 - $588,771	21,646 Added 126.03%	38,821 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$27.07 - $27.88 $118,106 - $121,640	4,363 Added 34.05%	17,175 $466,000
Q2 2021 Aug 06, 2021	BUY	$27.3 - $27.71 $42,588 - $43,227	1,560 Added 13.86%	12,812 $355,000
Q1 2021 May 13, 2021	BUY	$27.01 - $27.75 $152,660 - $156,843	5,652 Added 100.93%	11,252 $307,000
Q4 2020 Mar 02, 2021	BUY	$26.15 - $27.69 $146,440 - $155,064	5,600 New	5,600 $154,000

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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Capital Asset Advisory Services LLC Pacer Fds Tr Trendpilot U S Bo Transaction History