Envestnet Asset Management Inc Pacer Fds Tr Trendpilot U S Bo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,023 shares of PTBD stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,023

Previous 94,837 37.76%

Holding current value

$1.19 Million

Previous $1.91 Million 36.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.0 - $20.91 $716,280 - $748,870	-35,814 Reduced 37.76%	59,023 $1.22 Million
Q2 2024 Aug 08, 2024	SELL	$19.88 - $20.36 $517,496 - $529,991	-26,031 Reduced 21.54%	94,837 $1.91 Million
Q1 2024 May 13, 2024	BUY	$20.21 - $20.51 $115,722 - $117,440	5,726 Added 4.97%	120,868 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$19.09 - $20.67 $922,543 - $998,898	-48,326 Reduced 29.56%	115,142 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$19.46 - $20.24 $736,794 - $766,326	-37,862 Reduced 18.81%	163,468 $3.19 Million
Q2 2023 Aug 04, 2023	SELL	$19.61 - $20.42 $326,918 - $340,421	-16,671 Reduced 7.65%	201,330 $4.02 Million
Q1 2023 May 11, 2023	SELL	$19.99 - $21.17 $460,129 - $487,291	-23,018 Reduced 9.55%	218,001 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$19.63 - $20.89 $1.16 Million - $1.23 Million	-58,914 Reduced 19.64%	241,019 $4.85 Million
Q3 2022 Nov 10, 2022	SELL	$19.57 - $21.92 $13.4 Million - $15 Million	-682,340 Reduced 69.47%	299,933 $5.89 Million
Q2 2022 Aug 03, 2022	SELL	$21.33 - $24.43 $102,106 - $116,946	-4,787 Reduced 0.48%	982,273 $21.1 Million
Q1 2022 May 04, 2022	SELL	$24.05 - $26.88 $254,641 - $284,605	-10,588 Reduced 1.06%	987,060 $24 Million
Q4 2021 Feb 04, 2022	BUY	$26.52 - $27.2 $458,265 - $470,016	17,280 Added 1.76%	997,648 $26.9 Million
Q3 2021 Oct 07, 2021	BUY	$27.07 - $27.88 $5.73 Million - $5.9 Million	211,698 Added 27.54%	980,368 $26.6 Million
Q2 2021 Aug 04, 2021	BUY	$27.3 - $27.71 $2.82 Million - $2.86 Million	103,266 Added 15.52%	768,670 $21.3 Million
Q1 2021 May 04, 2021	SELL	$27.01 - $27.75 $12 Million - $12.3 Million	-443,860 Reduced 40.01%	665,404 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	$26.15 - $27.69 $4.89 Million - $5.18 Million	187,090 Added 20.29%	1,109,264 $30.5 Million
Q3 2020 Oct 09, 2020	BUY	$25.0 - $26.9 $780,325 - $839,629	31,213 Added 3.5%	922,174 $24 Million
Q2 2020 Jul 08, 2020	BUY	$24.94 - $25.95 $1.43 Million - $1.49 Million	57,477 Added 6.9%	890,961 $22.2 Million
Q1 2020 Apr 23, 2020	BUY	$24.53 - $26.23 $11.9 Million - $12.7 Million	484,958 Added 139.15%	833,484 $21.3 Million
Q4 2019 Feb 11, 2020	BUY	$24.94 - $25.64 $8.69 Million - $8.94 Million	348,526 New	348,526 $8.9 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Envestnet Asset Management Inc Pacer Fds Tr Trendpilot U S Bo Transaction History