Aptus Capital Advisors, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,779 shares of PTBD stock, worth $36,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,779

Previous 2,155 17.45%

Holding current value

$36,042

Previous $44,000 18.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.21 - $20.51 $7,598 - $7,711	-376 Reduced 17.45%	1,779 $36,000
Q4 2023 Feb 13, 2024	SELL	$19.09 - $20.67 $515 - $558	-27 Reduced 1.24%	2,155 $44,000
Q3 2023 Nov 08, 2023	SELL	$19.46 - $20.24 $9,710 - $10,099	-499 Reduced 18.61%	2,182 $42,000
Q2 2023 Aug 11, 2023	SELL	$19.61 - $20.42 $13,981 - $14,559	-713 Reduced 21.01%	2,681 $53,000
Q1 2023 May 09, 2023	SELL	$19.99 - $21.17 $19,270 - $20,407	-964 Reduced 22.12%	3,394 $68,000

Q4 2022 Feb 13, 2023	SELL	$19.73 - $20.89 $2,683 - $2,841	-136 Reduced 3.03%	4,358 $87,000
Q3 2022 Nov 02, 2022	SELL	N/A	-1,588 Reduced 26.11%	4,494 $88,000
Q2 2022 Jul 29, 2022	SELL	N/A	-58,470 Reduced 90.58%	6,082 $131,000
Q1 2022 May 04, 2022	BUY	N/A	64,552 New	64,552 $1.57 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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Aptus Capital Advisors, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History