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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 217,844 shares of PTBD stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,844
Previous 257,536 15.41%
Holding current value
$4.41 Million
Previous $5.18 Million 13.18%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.0 - $20.91 $793,840 - $829,959
-39,692 Reduced 15.41%
217,844 $4.49 Million
Q2 2024

Aug 13, 2024
SELL
$19.88 - $20.36 $1.47 Million - $1.51 Million
-74,082 Reduced 22.34%
257,536 $5.18 Million
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
$19.63 - $20.89 $1.16 Million - $1.23 Million
-59,061 Reduced 14.34%
352,683 $7.09 Million
Q3 2022

Nov 14, 2022
SELL
$19.57 - $21.92 $6.69 Million - $7.5 Million
-342,074 Reduced 45.38%
411,744 $8.08 Million
Q2 2022

Aug 10, 2022
SELL
$21.33 - $24.43 $9.45 Million - $10.8 Million
-443,120 Reduced 37.02%
753,818 $16.2 Million
Q1 2022

May 04, 2022
BUY
$24.05 - $26.88 $5.84 Million - $6.53 Million
243,030 Added 25.48%
1,196,938 $27.1 Million
Q3 2021

Nov 05, 2021
BUY
$27.07 - $27.88 $5.69 Million - $5.86 Million
210,243 Added 28.27%
953,908 $25.9 Million
Q2 2021

Aug 02, 2021
SELL
$27.3 - $27.71 $1.39 Million - $1.41 Million
-50,781 Reduced 6.39%
743,665 $20.6 Million
Q1 2021

May 13, 2021
BUY
$27.01 - $27.75 $12.6 Million - $12.9 Million
464,890 Added 141.07%
794,446 $21.7 Million
Q4 2020

Feb 10, 2021
BUY
$26.15 - $27.69 $3.56 Million - $3.77 Million
136,066 Added 70.32%
329,556 $9.07 Million
Q3 2020

Nov 12, 2020
BUY
$25.0 - $26.9 $1.2 Million - $1.29 Million
47,881 Added 32.88%
193,490 $4.89 Million
Q2 2020

Aug 14, 2020
BUY
$24.94 - $25.95 $1.17 Million - $1.22 Million
46,855 Added 47.45%
145,609 $3.63 Million
Q1 2020

May 18, 2020
BUY
$24.53 - $26.23 $2.42 Million - $2.59 Million
98,754 New
98,754 $2.53 Million

Others Institutions Holding PTBD

# of Institutions
66
Shares Held
5.37M
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
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