Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 331,618 shares of PTBD stock, worth $6.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
331,618
Previous 335,675 1.21%
Holding current value
$6.67 Million
Previous $6.87 Million 1.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 10, 2024
SELL
$20.21 - $20.51 $81,991 - $83,209
-4,057 Reduced 1.21%
331,618 $6.76 Million
Q4 2023

Feb 12, 2024
BUY
$19.09 - $20.67 $65,917 - $71,373
3,453 Added 1.04%
335,675 $6.87 Million
Q3 2023

Nov 13, 2023
BUY
$19.46 - $20.24 $166,655 - $173,335
8,564 Added 2.65%
332,222 $6.48 Million
Q2 2023

Aug 10, 2023
SELL
$19.61 - $20.42 $958,164 - $997,741
-48,861 Reduced 13.12%
323,658 $6.47 Million
Q1 2023

May 12, 2023
BUY
$19.99 - $21.17 $396,521 - $419,928
19,836 Added 5.62%
372,519 $7.5 Million
Q4 2022

Feb 10, 2023
SELL
$19.73 - $20.89 $1.17 Million - $1.23 Million
-59,061 Reduced 14.34%
352,683 $7.09 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-342,074 Reduced 45.38%
411,744 $8.08 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-443,120 Reduced 37.02%
753,818 $16.2 Million
Q1 2022

May 04, 2022
BUY
N/A
243,030 Added 25.48%
1,196,938 $27.1 Million
Q3 2021

Nov 05, 2021
BUY
N/A
210,243 Added 28.27%
953,908 $25.9 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-50,781 Reduced 6.39%
743,665 $20.6 Million
Q1 2021

May 13, 2021
BUY
N/A
464,890 Added 141.07%
794,446 $21.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
136,066 Added 70.32%
329,556 $9.07 Million
Q3 2020

Nov 12, 2020
BUY
N/A
47,881 Added 32.88%
193,490 $4.89 Million
Q2 2020

Aug 14, 2020
BUY
N/A
46,855 Added 47.45%
145,609 $3.63 Million
Q1 2020

May 18, 2020
BUY
N/A
98,754 New
98,754 $2.53 Million

Others Institutions Holding PTBD

# of Institutions
63
Shares Held
5.74M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
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