Org Partners LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Org Partners LLC

$338 Million
Q1 2025

A detailed history of Org Partners LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Org Partners LLC holds 22,313 shares of PTBD stock, worth $445,144. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,313

Previous 28,534 21.8%

Holding current value

$445,144

Previous $570,000 21.58%

% of portfolio

0.13%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$19.96 - $20.4 $124,171 - $126,908	-6,221 Reduced 21.8%	22,313 $447,000
Q4 2024 Jan 10, 2025	BUY	$19.99 - $20.7 $146,466 - $151,668	7,327 Added 34.55%	28,534 $570,000
Q3 2024 Oct 11, 2024	SELL	$20.0 - $20.91 $1.17 Million - $1.22 Million	-58,378 Reduced 73.35%	21,207 $437,000
Q2 2024 Jul 16, 2024	BUY	$19.88 - $20.36 $1.58 Million - $1.62 Million	79,585 New	79,585 $1.6 Million
Q4 2023 Jan 29, 2024	BUY	$19.09 - $20.67 $937,452 - $1.02 Million	49,107 Added 263.83%	67,720 $1.39 Million
Q3 2023 Nov 03, 2023	SELL	$19.46 - $20.24 $1.32 Million - $1.37 Million	-67,899 Reduced 78.49%	18,613 $18.6 Million
Q2 2023 Jul 25, 2023	BUY	$19.61 - $20.42 $2,176 - $2,266	111 Added 0.13%	86,512 $1.73 Billion
Q1 2023 Jun 01, 2023	BUY	$19.99 - $21.17 $1.73 Million - $1.83 Million	86,401 New	86,401 $1.74 Billion

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.54M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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