Core Cap Advisors, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Core Cap Advisors, LLC holds 537 shares of PTBD stock, worth $10,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537
Previous 537 -0.0%
Holding current value
$10,482
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.99 - $20.7 $9,995 - $10,350
-500 Reduced 48.22%
537 $10,000
Q2 2024

Aug 08, 2024
BUY
$19.88 - $20.36 $20,615 - $21,113
1,037 New
1,037 $20,000
Q4 2022

Feb 10, 2023
BUY
$19.63 - $20.89 $181,950 - $193,629
9,269 New
9,269 $186,000
Q2 2022

Aug 11, 2022
SELL
$21.33 - $24.43 $67,978 - $77,858
-3,187 Reduced 20.67%
12,235 $263,000
Q1 2022

Apr 29, 2022
BUY
$24.05 - $26.88 $16,354 - $18,278
680 Added 4.61%
15,422 $375,000
Q4 2021

Feb 10, 2022
BUY
$26.52 - $27.2 $390,957 - $400,982
14,742 New
14,742 $397,000

Others Institutions Holding PTBD

# of Institutions
58
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email