Magnolia Capital Advisors LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 188,669 shares of PTBD stock, worth $3.68 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
188,669
Previous 184,509 2.25%
Holding current value
$3.68 Million
Previous $3.64 Million 2.66%
% of portfolio
1.05%
Previous 0.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$19.68 - $19.97 $81,868 - $83,075
4,160 Added 2.25%
188,669 $3.74 Million
Q2 2025

Aug 05, 2025
SELL
$19.43 - $20.13 $17,059 - $17,674
-878 Reduced 0.47%
184,509 $3.64 Million
Q1 2025

May 13, 2025
BUY
$19.96 - $20.4 $129,720 - $132,579
6,499 Added 3.63%
185,387 $3.72 Million
Q4 2024

May 13, 2025
BUY
$19.99 - $20.7 $3.58 Million - $3.7 Million
178,888 New
178,888 $3.58 Million
Q2 2024

Aug 15, 2024
BUY
$19.88 - $20.36 $23,557 - $24,126
1,185 Added 0.68%
175,950 $3.54 Million
Q1 2024

May 02, 2024
BUY
$20.21 - $20.51 $55,577 - $56,402
2,750 Added 1.6%
174,765 $3.56 Million
Q4 2023

Feb 02, 2024
BUY
$19.09 - $20.67 $3.28 Million - $3.56 Million
172,015 New
172,015 $3.52 Million
Q2 2022

Aug 15, 2022
SELL
$21.33 - $24.43 $6.12 Million - $7.01 Million
-287,093 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$24.05 - $26.88 $3.82 Million - $4.27 Million
158,899 Added 123.95%
287,093 $6.98 Million
Q4 2021

Jan 26, 2022
BUY
$26.52 - $27.2 $3.4 Million - $3.49 Million
128,194 New
128,194 $3.45 Million

Others Institutions Holding PTBD

# of Institutions
58
Shares Held
4.69M
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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