Cetera Investment Advisers Pacer Fds Tr Trendpilot U S Bo Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Cetera Investment Advisers holds 94,036 shares of PTBD stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,036

Previous 234,303 59.87%

Holding current value

$1.86 Million

Previous $4.69 Million 59.75%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$19.96 - $20.4 $2.8 Million - $2.86 Million	-140,267 Reduced 59.87%	94,036 $1.89 Million
Q4 2024 Feb 13, 2025	BUY	$19.99 - $20.7 $3.13 Million - $3.24 Million	156,366 Added 200.63%	234,303 $4.69 Million
Q3 2024 Nov 13, 2024	BUY	$20.0 - $20.91 $95,780 - $100,137	4,789 Added 6.55%	77,937 $1.61 Million
Q2 2024 Aug 22, 2024	SELL	$19.88 - $20.36 $34,551 - $35,385	-1,738 Reduced 2.32%	73,148 $1.47 Million
Q1 2024 May 24, 2024	BUY	$20.21 - $20.51 $1.51 Million - $1.54 Million	74,886 New	74,886 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $20.24 $247,511 - $257,432	-12,719 Reduced 50.78%	12,327 $240,000
Q2 2023 Aug 09, 2023	SELL	$19.61 - $20.42 $81,205 - $84,559	-4,141 Reduced 14.19%	25,046 $500,000
Q1 2023 May 15, 2023	SELL	$19.99 - $21.17 $53,193 - $56,333	-2,661 Reduced 8.36%	29,187 $587,000
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $116,602 - $124,086	-5,940 Reduced 15.72%	31,848 $640,000
Q3 2022 Nov 10, 2022	SELL	$19.57 - $21.92 $138,947 - $155,632	-7,100 Reduced 15.82%	37,788 $742,000
Q2 2022 Aug 11, 2022	SELL	$21.33 - $24.43 $1.11 Million - $1.27 Million	-52,165 Reduced 53.75%	44,888 $965,000
Q1 2022 May 13, 2022	BUY	$24.05 - $26.88 $392,375 - $438,547	16,315 Added 20.21%	97,053 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$26.52 - $27.2 $30,285 - $31,062	-1,142 Reduced 1.39%	80,738 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$27.07 - $27.88 $1.67 Million - $1.72 Million	61,706 Added 305.87%	81,880 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $550,750 - $559,021	20,174 New	20,174 $559,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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Cetera Investment Advisers Pacer Fds Tr Trendpilot U S Bo Transaction History