Atria Investments LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Atria Investments LLC

$7.33 Billion
Q1 2025

A detailed history of Atria Investments LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Atria Investments LLC holds 255,890 shares of PTBD stock, worth $5.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

255,890

Previous 248,073 3.15%

Holding current value

$5.06 Million

Previous $4.96 Million 3.47%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$19.96 - $20.4 $156,027 - $159,466	7,817 Added 3.15%	255,890 $5.13 Million
Q4 2024 Feb 06, 2025	BUY	$19.99 - $20.7 $232,703 - $240,968	11,641 Added 4.92%	248,073 $4.96 Million
Q3 2024 Nov 01, 2024	BUY	$20.0 - $20.91 $152,120 - $159,041	7,606 Added 3.32%	236,432 $4.88 Million
Q2 2024 Aug 13, 2024	SELL	$19.88 - $20.36 $11,768 - $12,053	-592 Reduced 0.26%	228,826 $4.6 Million
Q1 2024 May 21, 2024	BUY	$20.21 - $20.51 $455,876 - $462,644	22,557 Added 10.9%	229,418 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$19.09 - $20.67 $388,920 - $421,109	20,373 Added 10.92%	206,861 $4.23 Million
Q3 2023 Nov 07, 2023	BUY	$19.46 - $20.24 $888,134 - $923,733	45,639 Added 32.4%	186,488 $3.63 Million
Q2 2023 Aug 04, 2023	BUY	$19.61 - $20.42 $1.69 Million - $1.76 Million	86,327 Added 158.33%	140,849 $2.82 Million
Q1 2023 May 10, 2023	SELL	$19.99 - $21.17 $429,325 - $454,668	-21,477 Reduced 28.26%	54,522 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$19.63 - $20.89 $553,114 - $588,617	-28,177 Reduced 27.05%	75,999 $1.53 Million
Q3 2022 Nov 01, 2022	SELL	$19.57 - $21.92 $1.74 Million - $1.95 Million	-88,829 Reduced 46.02%	104,176 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$21.33 - $24.43 $11.4 Million - $13 Million	-533,709 Reduced 73.44%	193,005 $4.15 Million
Q1 2022 May 02, 2022	SELL	$24.05 - $26.88 $915,944 - $1.02 Million	-38,085 Reduced 4.98%	726,714 $17.7 Million
Q4 2021 Feb 04, 2022	SELL	$26.52 - $27.2 $12 Million - $12.3 Million	-450,676 Reduced 37.08%	764,799 $20.6 Million
Q3 2021 Nov 16, 2021	BUY	$27.07 - $27.88 $966,209 - $995,120	35,693 Added 3.03%	1,215,475 $33 Million
Q2 2021 Aug 10, 2021	BUY	$27.3 - $27.71 $1.33 Million - $1.35 Million	48,544 Added 4.29%	1,179,782 $32.7 Million
Q1 2021 May 11, 2021	BUY	$27.01 - $27.75 $12.7 Million - $13 Million	470,021 Added 71.08%	1,131,238 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $27.69 $17.3 Million - $18.3 Million	661,217 New	661,217 $18.2 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.73M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
Sector ETFs
Industry ETFs

More about PTBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Pacer Fds Tr Trendpilot U S Bo Transaction History