Centric Wealth Management Pacer Fds Tr Trendpilot Fd Fds Transaction History

Centric Wealth Management

  • $383 Million
  • Q3 2024

A detailed history of Centric Wealth Management transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Centric Wealth Management holds 8,389 shares of TRND stock, worth $284,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,389
Previous 8,389 -0.0%
Holding current value
$284,303
Previous $267,000 5.24%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$29.14 - $31.58 $5,886 - $6,379
-202 Reduced 2.35%
8,389 $264,000
Q4 2023

Feb 06, 2024
SELL
$27.4 - $30.53 $25,372 - $28,270
-926 Reduced 9.73%
8,591 $254,000
Q3 2023

Nov 03, 2023
SELL
$28.08 - $29.77 $9,575 - $10,151
-341 Reduced 3.46%
9,517 $268,000
Q2 2023

Aug 14, 2023
SELL
$27.26 - $29.09 $13,030 - $13,905
-478 Reduced 4.62%
9,858 $286,000
Q1 2023

May 01, 2023
SELL
$26.08 - $28.17 $4,798 - $5,183
-184 Reduced 1.75%
10,336 $283,000
Q4 2022

Jan 04, 2023
SELL
$25.93 - $27.41 $14,572 - $15,404
-562 Reduced 5.07%
10,520 $0
Q3 2022

Oct 05, 2022
SELL
$26.48 - $27.91 $75,017 - $79,069
-2,833 Reduced 20.36%
11,082 $293,000
Q2 2022

Jul 06, 2022
SELL
$27.1 - $28.73 $68,644 - $72,773
-2,533 Reduced 15.4%
13,915 $379,000
Q1 2022

Apr 05, 2022
BUY
$28.46 - $31.45 $3,642 - $4,025
128 Added 0.78%
16,448 $471,000
Q4 2021

Jan 27, 2022
BUY
$30.09 - $31.75 $187,460 - $197,802
6,230 Added 61.74%
16,320 $512,000
Q3 2021

Oct 06, 2021
BUY
$29.94 - $31.19 $302,094 - $314,707
10,090 New
10,090 $304,000
Q1 2021

Apr 14, 2021
SELL
$27.89 - $29.19 $6.28 Million - $6.57 Million
-225,005 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$24.82 - $28.05 $4.56 Million - $5.15 Million
183,534 Added 442.56%
225,005 $6.31 Million
Q3 2020

Oct 05, 2020
SELL
$24.37 - $26.55 $223,887 - $243,914
-9,187 Reduced 18.14%
41,471 $1.01 Million
Q2 2020

Jul 29, 2020
BUY
$23.32 - $24.64 $214,240 - $226,367
9,187 Added 22.15%
50,658 $1.23 Million
Q1 2020

Apr 08, 2020
SELL
$22.96 - $27.96 $66,836 - $81,391
-2,911 Reduced 6.56%
41,471 $1.01 Million
Q4 2019

Jan 06, 2020
BUY
$24.34 - $27.27 $70,853 - $79,382
2,911 Added 7.02%
44,382 $1.2 Million
Q3 2019

Oct 03, 2019
BUY
$24.92 - $25.38 $1.03 Million - $1.05 Million
41,471 New
41,471 $1.01 Million

Others Institutions Holding TRND

# of Institutions
23
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT FD FDS

TRND Quotes by TradingView
  • Ticker TRND
  • Sector ETFs
  • Industry ETFs
More about TRND
Track This Portfolio

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email