Pacer Advisors, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Pacer Advisors, Inc. holds 495,586 shares of PTBD stock, worth $9.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
495,586
Previous 483,486 2.5%
Holding current value
$9.98 Million
Previous $9.72 Million 5.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$20.0 - $20.91 $242,000 - $253,011
12,100 Added 2.5%
495,586 $10.2 Million
Q2 2024

Aug 13, 2024
BUY
$19.88 - $20.36 $13,776 - $14,109
693 Added 0.14%
483,486 $9.72 Million
Q1 2024

May 10, 2024
SELL
$20.21 - $20.51 $441,123 - $447,671
-21,827 Reduced 4.33%
482,793 $9.84 Million
Q4 2023

Jan 16, 2024
SELL
$19.09 - $20.67 $390,753 - $423,094
-20,469 Reduced 3.9%
504,620 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$19.46 - $20.24 $997,033 - $1.04 Million
51,235 Added 10.81%
525,089 $10.2 Million
Q2 2023

Jul 12, 2023
SELL
$19.61 - $20.42 $347,371 - $361,719
-17,714 Reduced 3.6%
473,854 $9.47 Million
Q1 2023

May 02, 2023
SELL
$19.99 - $21.17 $1.22 Million - $1.29 Million
-60,988 Reduced 11.04%
491,568 $9.89 Million
Q4 2022

Feb 06, 2023
SELL
$19.63 - $20.89 $164,538 - $175,099
-8,382 Reduced 1.49%
552,556 $11.1 Million
Q3 2022

Oct 18, 2022
BUY
$19.57 - $21.92 $554,848 - $621,475
28,352 Added 5.32%
560,938 $11 Million
Q2 2022

Aug 12, 2022
SELL
$21.33 - $24.43 $86,066 - $98,575
-4,035 Reduced 0.75%
532,586 $11.5 Million
Q1 2022

Apr 05, 2022
BUY
$24.05 - $26.88 $802,428 - $896,851
33,365 Added 6.63%
536,621 $13 Million
Q4 2021

Feb 03, 2022
BUY
$26.52 - $27.2 $1.68 Million - $1.73 Million
63,465 Added 14.43%
503,256 $13.6 Million
Q3 2021

Oct 15, 2021
BUY
$27.07 - $27.88 $11.9 Million - $12.3 Million
439,791 New
439,791 $11.9 Million
Q2 2021

Jul 21, 2021
SELL
$27.3 - $27.71 $7.81 Million - $7.93 Million
-286,037 Closed
0 $0
Q1 2021

Apr 05, 2021
BUY
$27.01 - $27.75 $61,717 - $63,408
2,285 Added 0.81%
286,037 $7.8 Million
Q4 2020

Jan 20, 2021
BUY
$26.15 - $27.69 $7.42 Million - $7.86 Million
283,752 New
283,752 $7.81 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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