A detailed history of Wells Fargo & Company transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Wells Fargo & Company holds 228,840 shares of PTBD stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,840
Previous 235,527 2.84%
Holding current value
$4.62 Million
Previous $4.8 Million 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$19.88 - $20.36 $132,937 - $136,147
-6,687 Reduced 2.84%
228,840 $4.6 Million
Q1 2024

May 10, 2024

SELL
$20.21 - $20.51 $543,770 - $551,842
-26,906 Reduced 10.25%
235,527 $4.8 Million
Q4 2023

Feb 09, 2024

SELL
$19.09 - $20.67 $479,273 - $518,941
-25,106 Reduced 8.73%
262,433 $5.37 Million
Q3 2023

Nov 13, 2023

BUY
$19.46 - $20.24 $297,407 - $309,327
15,283 Added 5.61%
287,539 $5.6 Million
Q2 2023

Aug 15, 2023

BUY
$19.61 - $20.42 $1.77 Million - $1.84 Million
90,135 Added 49.49%
272,256 $5.44 Million
Q1 2023

May 12, 2023

SELL
$19.99 - $21.17 $49,275 - $52,184
-2,465 Reduced 1.34%
182,121 $3.66 Million
Q4 2022

Feb 13, 2023

BUY
$19.63 - $20.89 $649,851 - $691,563
33,105 Added 21.85%
184,586 $3.71 Million
Q3 2022

Nov 14, 2022

SELL
$19.57 - $21.92 $430,657 - $482,371
-22,006 Reduced 12.68%
151,481 $2.97 Million
Q2 2022

Aug 12, 2022

SELL
$21.33 - $24.43 $6.19 Million - $7.09 Million
-290,396 Reduced 62.6%
173,487 $3.73 Million
Q1 2022

May 16, 2022

BUY
$24.05 - $26.88 $11.1 Million - $12.4 Million
459,916 Added 11593.55%
463,883 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$26.52 - $27.2 $95,127 - $97,566
3,587 Added 943.95%
3,967 $107,000
Q3 2021

Nov 15, 2021

BUY
$27.07 - $27.88 $10,286 - $10,594
380 New
380 $10,000

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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