Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 213,400 shares of PTBD stock, worth $4.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
213,400
Previous 238,732 10.61%
Holding current value
$4.29 Million
Previous $4.8 Million 8.25%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.0 - $20.91 $506,640 - $529,692
-25,332 Reduced 10.61%
213,400 $4.4 Million
Q2 2024

Aug 14, 2024
BUY
$19.88 - $20.36 $72,919 - $74,680
3,668 Added 1.56%
238,732 $4.8 Million
Q1 2024

May 15, 2024
BUY
$20.21 - $20.51 $74,797 - $75,907
3,701 Added 1.6%
235,064 $4.79 Million
Q4 2023

Feb 14, 2024
BUY
$19.09 - $20.67 $193,782 - $209,821
10,151 Added 4.59%
231,363 $4.74 Million
Q3 2023

Nov 09, 2023
BUY
$19.46 - $20.24 $166,266 - $172,930
8,544 Added 4.02%
221,212 $4.31 Million
Q2 2023

Aug 11, 2023
SELL
$19.61 - $20.42 $156,154 - $162,604
-7,963 Reduced 3.61%
212,668 $4.25 Million
Q1 2023

May 12, 2023
SELL
$19.99 - $21.17 $554,442 - $587,171
-27,736 Reduced 11.17%
220,631 $4.44 Million
Q4 2022

Jan 31, 2023
SELL
$19.63 - $20.89 $98,228 - $104,533
-5,004 Reduced 1.97%
248,367 $4.99 Million
Q3 2022

Nov 01, 2022
BUY
$19.57 - $21.92 $178,223 - $199,625
9,107 Added 3.73%
253,371 $4.97 Billion
Q2 2022

Aug 12, 2022
SELL
$21.33 - $24.43 $233,734 - $267,703
-10,958 Reduced 4.29%
244,264 $5.25 Million
Q1 2022

Apr 26, 2022
SELL
$24.05 - $26.88 $2.98 Million - $3.33 Million
-124,046 Reduced 32.71%
255,222 $0
Q4 2021

Jan 20, 2022
BUY
$26.52 - $27.2 $372,659 - $382,214
14,052 Added 3.85%
379,268 $0
Q3 2021

Oct 19, 2021
BUY
$27.07 - $27.88 $6.29 Million - $6.47 Million
232,228 Added 174.62%
365,216 $0
Q2 2021

Jul 28, 2021
BUY
$27.3 - $27.71 $3.37 Million - $3.42 Million
123,418 Added 1289.63%
132,988 $0
Q1 2021

May 10, 2021
SELL
$27.01 - $27.75 $93,643 - $96,209
-3,467 Reduced 26.59%
9,570 $0
Q4 2020

Jan 20, 2021
BUY
$26.15 - $27.69 $340,917 - $360,994
13,037 New
13,037 $358 Million

Others Institutions Holding PTBD

# of Institutions
66
Shares Held
5.37M
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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