A detailed history of Imprint Wealth LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Imprint Wealth LLC holds 25,607 shares of PTBD stock, worth $516,749. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,607
Previous 32,665 21.61%
Holding current value
$516,749
Previous $674 Million 22.82%
% of portfolio
0.13%
Previous 0.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$20.21 - $20.51 $142,642 - $144,759
-7,058 Reduced 21.61%
25,607 $520 Million
Q4 2023

Jan 30, 2024

BUY
$19.09 - $20.67 $19,624 - $21,248
1,028 Added 3.25%
32,665 $674 Million
Q3 2023

Nov 14, 2023

SELL
$19.46 - $20.24 $151,535 - $157,608
-7,787 Reduced 19.75%
31,637 $617 Million
Q2 2023

Aug 17, 2023

SELL
$19.61 - $20.42 $14.7 Million - $15.3 Million
-748,662 Reduced 95.0%
39,424 $788 Million
Q2 2023

Aug 15, 2023

BUY
$19.61 - $20.42 $14.6 Million - $15.2 Million
744,710 Added 1716.87%
788,086 $788 Million
Q1 2023

May 15, 2023

BUY
$19.99 - $21.17 $867,086 - $918,269
43,376 New
43,376 $873 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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