Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 36,489 shares of PTBD stock, worth $714,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,489

Previous 6,264 482.52%

Holding current value

$714,089

Previous $129,000 465.12%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.99 - $20.7 $604,197 - $625,657	30,225 Added 482.52%	36,489 $729,000
Q1 2024 May 15, 2024	BUY	$20.21 - $20.51 $51,212 - $51,972	2,534 Added 67.94%	6,264 $127,000
Q2 2023 Aug 14, 2023	SELL	$19.61 - $20.42 $477,013 - $496,716	-24,325 Reduced 86.7%	3,730 $74,000
Q1 2023 May 15, 2023	BUY	$19.99 - $21.17 $3,598 - $3,810	180 Added 0.65%	28,055 $564,000
Q4 2022 Feb 15, 2023	SELL	$19.63 - $20.89 $32,821 - $34,928	-1,672 Reduced 5.66%	27,875 $560,000
Q3 2022 Nov 10, 2022	SELL	$19.57 - $21.92 $35,676 - $39,960	-1,823 Reduced 5.81%	29,547 $580,000
Q2 2022 Aug 04, 2022	SELL	$21.33 - $24.43 $66,464 - $76,123	-3,116 Reduced 9.04%	31,370 $674,000
Q1 2022 May 02, 2022	SELL	$24.05 - $26.88 $339,369 - $379,303	-14,111 Reduced 29.04%	34,486 $838,000
Q4 2021 Feb 08, 2022	SELL	$26.52 - $27.2 $3.91 Million - $4.01 Million	-147,498 Reduced 75.22%	48,597 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$27.07 - $27.88 $958,007 - $986,673	35,390 Added 22.02%	196,095 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $4.06 Million - $4.12 Million	148,732 Added 1242.23%	160,705 $4.45 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $27.75 $269,370 - $276,750	9,973 Added 498.65%	11,973 $0
Q4 2020 Feb 11, 2021	BUY	$26.15 - $27.69 $52,300 - $55,380	2,000 New	2,000 $55,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.55M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History