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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 $10,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537
Previous 1,037 48.22%
Holding current value
$10,766
Previous $21,000 52.38%
% 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
68
Shares Held
5.58M
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
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