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 $253,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,606

Previous 13,911 9.38%

Holding current value

$253,884

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

5.37M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
Sector ETFs
Industry ETFs

More about PTBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

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