Coppell Advisory Solutions LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 275 shares of PTBD stock, worth $5,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 675 59.26%

Holding current value

$5,549

Previous $13.6 Million 58.12%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.0 - $20.91 $8,000 - $8,364	-400 Reduced 59.26%	275 $5.68 Million
Q2 2024 Aug 15, 2024	SELL	$19.88 - $20.36 $15,506 - $15,880	-780 Reduced 53.61%	675 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.09 - $20.67 $57,270 - $62,010	-3,000 Reduced 67.34%	1,455 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.46 - $20.24 $42,812 - $44,528	2,200 Added 97.56%	4,455 $89.6 Million
Q2 2023 Aug 17, 2023	BUY	$19.61 - $20.42 $44,220 - $46,047	2,255 New	2,255 $44.8 Million
Q1 2023 May 19, 2023	SELL	$19.99 - $21.17 $89,055 - $94,312	-4,455 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$19.63 - $20.89 $87,451 - $93,064	4,455 New	4,455 $89.6 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Coppell Advisory Solutions LLC Pacer Fds Tr Trendpilot U S Bo Transaction History