Centric Wealth Management Pacer Fds Tr Trendpilot Fd Fds Transaction History

Centric Wealth Management

$350 Million
Q4 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 8,276 shares of TRND stock, worth $275,921. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,276

Previous 8,389 1.35%

Holding current value

$275,921

Previous $281,000 4.63%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.47 - $34.44 $3,669 - $3,891	-113 Reduced 1.35%	8,276 $268,000
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

Shares Held

1.05M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT FD FDS

Ticker TRND
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Centric Wealth Management Pacer Fds Tr Trendpilot Fd Fds Transaction History