F3 Logic, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, F3 Logic, LLC holds 30,712 shares of PTBD stock, worth $619,768. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,712

Previous 52,032 40.97%

Holding current value

$619,768

Previous $1.02 Million 39.63%

% of portfolio

0.13%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $418,511 - $445,374	-21,320 Reduced 40.97%	30,712 $617,000
Q3 2022 Oct 26, 2022	SELL	$19.57 - $21.92 $8.97 Million - $10.1 Million	-458,553 Reduced 89.81%	52,032 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$21.33 - $24.43 $18 Million - $20.6 Million	-843,702 Reduced 62.3%	510,585 $11 Million
Q1 2022 May 12, 2022	SELL	$24.05 - $26.88 $21.1 Million - $23.5 Million	-875,269 Reduced 39.26%	1,354,287 $32.9 Million
Q4 2021 Feb 04, 2022	SELL	$26.52 - $27.2 $12.9 Million - $13.2 Million	-485,001 Reduced 17.87%	2,229,556 $60 Million
Q3 2021 Nov 12, 2021	BUY	$27.07 - $27.88 $3.87 Million - $3.99 Million	143,017 Added 5.56%	2,714,557 $73.6 Million
Q2 2021 Aug 10, 2021	BUY	$27.3 - $27.71 $16.4 Million - $16.7 Million	601,487 Added 30.53%	2,571,540 $71.3 Million
Q1 2021 Apr 23, 2021	BUY	$27.01 - $27.75 $5.35 Million - $5.5 Million	198,165 Added 11.18%	1,970,053 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $27.69 $17.7 Million - $18.7 Million	675,441 Added 61.6%	1,771,888 $48.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.0 - $26.9 $2.43 Million - $2.62 Million	97,312 Added 9.74%	1,096,447 $28.6 Million
Q2 2020 Aug 10, 2020	BUY	$24.94 - $25.95 $1.27 Million - $1.32 Million	50,793 Added 5.36%	999,135 $24.9 Million
Q1 2020 Apr 16, 2020	BUY	$24.53 - $26.23 $9.06 Million - $9.68 Million	369,195 Added 63.75%	948,342 $24.2 Million
Q4 2019 Jan 13, 2020	BUY	$24.94 - $25.64 $14.4 Million - $14.8 Million	579,147 New	579,147 $14.8 Million

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

Ticker PTBD
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