Private Advisor Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,674 shares of PTBD stock, worth $724,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,674
Previous 35,105 1.62%
Holding current value
$724,895
Previous $724,000 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$19.99 - $20.7 $11,374 - $11,778
569 Added 1.62%
35,674 $713,000
Q3 2024

Oct 22, 2024
SELL
$20.0 - $20.91 $30,300 - $31,678
-1,515 Reduced 4.14%
35,105 $724,000
Q2 2024

Aug 05, 2024
SELL
$19.88 - $20.36 $17,235 - $17,652
-867 Reduced 2.31%
36,620 $736,000
Q1 2024

Apr 30, 2024
BUY
$20.21 - $20.51 $757,612 - $768,858
37,487 New
37,487 $764,000
Q1 2023

May 10, 2023
SELL
$19.99 - $21.17 $108,365 - $114,762
-5,421 Reduced 19.2%
22,811 $458,000
Q4 2022

Jan 18, 2023
SELL
$19.63 - $20.89 $695,530 - $740,174
-35,432 Reduced 55.65%
28,232 $0
Q3 2022

Oct 14, 2022
BUY
$19.57 - $21.92 $43,856 - $49,122
2,241 Added 3.65%
63,664 $1.25 Million
Q2 2022

Jul 13, 2022
SELL
$21.33 - $24.43 $5.76 Million - $6.6 Million
-270,260 Reduced 81.48%
61,423 $1.32 Million
Q1 2022

May 12, 2022
SELL
$24.05 - $26.88 $5.95 Million - $6.65 Million
-247,380 Reduced 42.72%
331,683 $8.06 Million
Q4 2021

Feb 10, 2022
SELL
$26.52 - $27.2 $18.2 Million - $18.6 Million
-684,944 Reduced 54.19%
579,063 $15.6 Million
Q3 2021

Oct 14, 2021
BUY
$27.07 - $27.88 $11.7 Million - $12.1 Million
433,797 Added 52.25%
1,264,007 $34.3 Million
Q2 2021

Aug 12, 2021
BUY
$27.3 - $27.71 $900,435 - $913,958
32,983 Added 4.14%
830,210 $23 Million
Q1 2021

Apr 22, 2021
BUY
$27.01 - $27.75 $9.16 Million - $9.41 Million
339,264 Added 74.08%
797,227 $21.7 Million
Q4 2020

Apr 01, 2021
BUY
$26.15 - $27.69 $12 Million - $12.7 Million
457,963 New
457,963 $12.6 Million

Others Institutions Holding PTBD

# of Institutions
70
Shares Held
5.66M
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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