A detailed history of Stifel Financial Corp transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Stifel Financial Corp holds 19,941 shares of PTBD stock, worth $402,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,941
Previous 31,073 35.83%
Holding current value
$402,409
Previous $633,000 36.81%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$19.88 - $20.36 $221,304 - $226,647
-11,132 Reduced 35.83%
19,941 $400,000
Q1 2024

May 13, 2024

SELL
$20.21 - $20.51 $13,277 - $13,475
-657 Reduced 2.07%
31,073 $633,000
Q4 2023

Feb 12, 2024

BUY
$19.09 - $20.67 $84,435 - $91,423
4,423 Added 16.2%
31,730 $649,000
Q3 2023

Nov 13, 2023

SELL
$19.46 - $20.24 $125,458 - $130,487
-6,447 Reduced 19.1%
27,307 $532,000
Q2 2023

Aug 14, 2023

SELL
$19.61 - $20.42 $92,696 - $96,525
-4,727 Reduced 12.28%
33,754 $674,000
Q1 2023

May 12, 2023

SELL
$19.99 - $21.17 $135,312 - $143,299
-6,769 Reduced 14.96%
38,481 $774,000
Q4 2022

Feb 13, 2023

SELL
$19.63 - $20.89 $285,812 - $304,158
-14,560 Reduced 24.34%
45,250 $909,000
Q3 2022

Nov 14, 2022

SELL
$19.57 - $21.92 $1.16 Million - $1.3 Million
-59,151 Reduced 49.72%
59,810 $1.17 Million
Q2 2022

Aug 15, 2022

SELL
$21.33 - $24.43 $1.18 Million - $1.35 Million
-55,331 Reduced 31.75%
118,961 $2.56 Million
Q1 2022

May 13, 2022

SELL
$24.05 - $26.88 $2.36 Million - $2.64 Million
-98,063 Reduced 36.01%
174,292 $4.24 Million
Q4 2021

Feb 14, 2022

SELL
$26.52 - $27.2 $13.7 Million - $14 Million
-515,376 Reduced 65.43%
272,355 $7.33 Million
Q3 2021

Nov 15, 2021

BUY
$27.07 - $27.88 $2.26 Million - $2.33 Million
83,623 Added 11.88%
787,731 $21.4 Million
Q2 2021

Aug 13, 2021

BUY
$27.3 - $27.71 $5.06 Million - $5.14 Million
185,344 Added 35.73%
704,108 $19.5 Million
Q1 2021

May 14, 2021

BUY
$27.01 - $27.75 $559,809 - $575,146
20,726 Added 4.16%
518,764 $14.1 Million
Q4 2020

Feb 12, 2021

BUY
$26.15 - $27.69 $13 Million - $13.8 Million
498,038 New
498,038 $13.7 Million

Others Institutions Holding PTBD

About PACER FDS TR TRENDPILOT U S BO


  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
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