A detailed history of Bivin & Associates, Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Bivin & Associates, Inc. holds 208,948 shares of PTBD stock, worth $4.22 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares
208,948
Previous 397,284 47.41%
Holding current value
$4.22 Million
Previous $9.66 Million 53.49%
% of portfolio
4.82%
Previous 8.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$21.33 - $24.43 $4.02 Million - $4.6 Million
-188,336 Reduced 47.41%
208,948 $4.49 Million
Q1 2022

May 06, 2022

BUY
$24.05 - $26.88 $659,956 - $737,614
27,441 Added 7.42%
397,284 $9.66 Million
Q4 2021

Feb 14, 2022

BUY
$26.52 - $27.2 $9.81 Million - $10.1 Million
369,843 New
369,843 $9.96 Million

Others Institutions Holding PTBD

About PACER FDS TR TRENDPILOT U S BO


  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
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