A detailed history of Truist Financial Corp transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Truist Financial Corp holds 11,527 shares of PTBD stock, worth $232,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,527
Previous 11,988 3.85%
Holding current value
$232,614
Previous $244,000 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 20, 2024

SELL
$19.88 - $20.36 $9,164 - $9,385
-461 Reduced 3.85%
11,527 $231,000
Q1 2024

May 10, 2024

BUY
$20.21 - $20.51 $11,095 - $11,259
549 Added 4.8%
11,988 $244,000
Q4 2023

Feb 02, 2024

SELL
$19.09 - $20.67 $2,615 - $2,831
-137 Reduced 1.18%
11,439 $234,000
Q3 2023

Nov 14, 2023

BUY
$19.46 - $20.24 $3,016 - $3,137
155 Added 1.36%
11,576 $225,000
Q2 2023

Aug 01, 2023

BUY
$19.61 - $20.42 $223,965 - $233,216
11,421 New
11,421 $228,000
Q4 2022

Feb 17, 2023

BUY
$19.63 - $20.89 $1,707 - $1,817
87 Added 0.67%
13,125 $263,000
Q3 2022

Oct 26, 2022

SELL
$19.57 - $21.92 $4.91 Million - $5.49 Million
-250,665 Reduced 95.06%
13,038 $256,000
Q2 2022

Jul 22, 2022

SELL
$21.33 - $24.43 $8.17 Million - $9.35 Million
-382,843 Reduced 59.21%
263,703 $5.67 Million
Q1 2022

Apr 22, 2022

BUY
$24.05 - $26.88 $5.26 Million - $5.88 Million
218,662 Added 51.1%
646,546 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$26.52 - $27.2 $5.64 Million - $5.78 Million
212,596 Added 98.75%
427,884 $11.5 Million
Q3 2021

Nov 05, 2021

BUY
$27.07 - $27.88 $1.97 Million - $2.03 Million
72,934 Added 51.23%
215,288 $5.84 Million
Q2 2021

Aug 16, 2021

BUY
$27.3 - $27.71 $3.52 Million - $3.57 Million
128,828 Added 952.45%
142,354 $3.95 Million
Q1 2021

May 17, 2021

BUY
$27.01 - $27.75 $125,488 - $128,926
4,646 Added 52.32%
13,526 $369,000
Q4 2020

Feb 18, 2021

BUY
$26.15 - $27.69 $232,212 - $245,887
8,880 New
8,880 $244,000

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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