Centric Wealth Management Pacer Fds Tr Trendpilot U S Bo Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$19.57 - $21.92 $44,482 - $49,824	-2,273 Reduced 4.69%	46,148 $906,000
Q2 2022 Jul 06, 2022	SELL	$21.33 - $24.43 $31,376 - $35,936	-1,471 Reduced 2.95%	48,421 $1.04 Million
Q1 2022 Apr 05, 2022	SELL	$24.05 - $26.88 $65,440 - $73,140	-2,721 Reduced 5.17%	49,892 $1.21 Million
Q4 2021 Jan 27, 2022	BUY	$26.52 - $27.2 $625,023 - $641,049	23,568 Added 81.14%	52,613 $1.42 Million
Q3 2021 Oct 06, 2021	SELL	$27.07 - $27.88 $127,824 - $131,649	-4,722 Reduced 13.98%	29,045 $788,000
Q2 2021 Jul 21, 2021	BUY	$27.3 - $27.71 $355,882 - $361,227	13,036 Added 62.88%	33,767 $936,000
Q1 2021 Apr 14, 2021	BUY	$27.01 - $27.75 $125,569 - $129,009	4,649 Added 28.91%	20,731 $565,000
Q4 2020 Feb 16, 2021	BUY	$26.15 - $27.69 $420,544 - $445,310	16,082 New	16,082 $443,000

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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