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

68

Shares Held

5.58M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

535K
Shares

$10.7 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

481K
Shares

$9.65 Million
0.0% of portfolio
Inspire Advisors, LLC Meridian, ID

444K
Shares

$8.9 Million
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

308K
Shares

$6.18 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

269K
Shares

$5.39 Million
0.0% of portfolio

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
Sector ETFs
Industry ETFs

More about PTBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.