Flow Traders U.S. LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.46 - $20.24 $240,233 - $249,862	12,345 New	12,345 $241,000
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $933,857 - $993,799	-47,573 Reduced 79.72%	12,100 $243,000
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $4.2 Million - $4.7 Million	-214,634 Reduced 78.25%	59,673 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$21.33 - $24.43 $5.25 Million - $6.01 Million	246,030 Added 870.07%	274,307 $5.9 Million
Q1 2022 May 13, 2022	SELL	$24.05 - $26.88 $4.03 Million - $4.5 Million	-167,396 Reduced 85.55%	28,277 $687,000
Q4 2021 Feb 14, 2022	BUY	$26.52 - $27.2 $3.63 Million - $3.73 Million	136,999 Added 233.49%	195,673 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$27.07 - $27.88 $2.25 Million - $2.31 Million	-82,992 Reduced 58.58%	58,674 $1.59 Million
Q2 2021 Aug 24, 2021	BUY	$27.3 - $27.71 $3.87 Million - $3.93 Million	141,666 New	141,666 $3.93 Million

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.55M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

535K
Shares

$10.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

481K
Shares

$9.47 Million
0.0% of portfolio
Inspire Advisors, LLC Meridian, ID

444K
Shares

$8.73 Million
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

308K
Shares

$6.06 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

269K
Shares

$5.29 Million
0.0% of portfolio

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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