Prostatis Group LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Prostatis Group LLC holds 49,555 shares of PTBD stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,555

Holding current value

$1.03 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.61 - $20.42 $971,773 - $1.01 Million	49,555 New	49,555 $49.6 Million
Q4 2022 Mar 23, 2023	BUY	$19.63 - $20.89 $27,226 - $28,974	1,387 Added 2.45%	58,098 $58.1 Million
Q3 2022 Mar 23, 2023	SELL	$19.57 - $21.92 $105,736 - $118,433	-5,403 Reduced 8.7%	56,711 $56.7 Million
Q2 2022 Mar 23, 2023	SELL	$21.33 - $24.43 $46 Million - $52.7 Million	-2,156,608 Reduced 97.2%	62,114 $62.1 Million
Q1 2022 Mar 28, 2023	BUY	$24.05 - $26.88 $97,402 - $108,864	4,050 Added 4.54%	93,211 $2.27 Billion
Q1 2022 Mar 23, 2023	SELL	$24.05 - $26.88 $3.34 Million - $3.73 Million	-138,911 Reduced 5.89%	2,218,722 $2.27 Billion
Q4 2021 Mar 28, 2023	SELL	$26.52 - $27.2 $875,716 - $898,171	-33,021 Reduced 27.03%	89,161 $2.4 Billion
Q4 2021 Mar 23, 2023	SELL	$26.52 - $27.2 $31.7 Million - $32.6 Million	-1,196,952 Reduced 33.67%	2,357,633 $2.4 Billion
Q3 2021 Mar 28, 2023	BUY	$27.07 - $27.88 $3.66 Million - $3.77 Million	135,188 New	135,188 $3.67 Billion
Q3 2021 Mar 23, 2023	BUY	$27.07 - $27.88 $8.6 Million - $8.86 Million	317,692 Added 9.81%	3,554,585 $3.67 Billion
Q2 2021 Mar 28, 2023	BUY	$27.3 - $27.71 $238,847 - $242,434	8,749 Added 7.71%	122,182 $3.39 Billion
Q2 2021 Mar 23, 2023	BUY	$27.3 - $27.71 $11.6 Million - $11.7 Million	423,792 Added 15.06%	3,236,893 $3.39 Billion
Q1 2021 Mar 28, 2023	BUY	$27.01 - $27.75 $1.49 Million - $1.54 Million	55,335 Added 95.24%	113,433 $3.09 Billion
Q1 2021 Mar 23, 2023	BUY	$27.01 - $27.75 $76 Million - $78.1 Million	2,813,101 New	2,813,101 $3.09 Billion

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Prostatis Group LLC Pacer Fds Tr Trendpilot U S Bo Transaction History