Perigon Wealth Management, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 39,863 shares of PTBD stock, worth $778,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,863

Previous 44,408 10.23%

Holding current value

$778,125

Previous $880,000 11.59%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$19.46 - $19.85 $88,445 - $90,218	-4,545 Reduced 10.23%	39,863 $778,000
Q3 2025 Oct 17, 2025	BUY	$19.68 - $19.97 $4,801 - $4,872	244 Added 0.55%	44,408 $880,000
Q2 2025 Jul 15, 2025	BUY	$19.43 - $20.13 $41,308 - $42,796	2,126 Added 5.06%	44,164 $872,000
Q1 2025 Apr 23, 2025	SELL	$19.96 - $20.4 $1,017 - $1,040	-51 Reduced 0.12%	42,038 $843,000
Q4 2024 Jan 22, 2025	BUY	$19.99 - $20.7 $12,253 - $12,689	613 Added 1.48%	42,089 $841,000

Q3 2024 Oct 16, 2024	BUY	$20.0 - $20.91 $29,240 - $30,570	1,462 Added 3.65%	41,476 $855,000
Q2 2024 Aug 02, 2024	BUY	$19.88 - $20.36 $795,478 - $814,685	40,014 New	40,014 $804,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History