Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,284 shares of PTBD stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,284

Previous 46,021 11.44%

Holding current value

$1.04 Million

Previous $925,000 14.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.0 - $20.91 $105,260 - $110,049	5,263 Added 11.44%	51,284 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$19.88 - $20.36 $23,995 - $24,574	-1,207 Reduced 2.56%	46,021 $925,000
Q1 2024 Apr 29, 2024	SELL	$20.21 - $20.51 $410,060 - $416,147	-20,290 Reduced 30.05%	47,228 $963,000
Q4 2023 Feb 06, 2024	BUY	$19.09 - $20.67 $143,022 - $154,859	7,492 Added 12.48%	67,518 $1.38 Million
Q3 2023 Oct 23, 2023	SELL	$19.46 - $20.24 $64,743 - $67,338	-3,327 Reduced 5.25%	60,026 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$19.61 - $20.42 $379,728 - $395,412	-19,364 Reduced 23.41%	63,353 $1.27 Million
Q1 2023 May 11, 2023	SELL	$19.99 - $21.17 $261,948 - $277,411	-13,104 Reduced 13.68%	82,717 $1.66 Million
Q4 2022 Feb 07, 2023	SELL	$19.63 - $20.89 $1.72 Million - $1.83 Million	-87,424 Reduced 47.71%	95,821 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $5.32 Million - $5.96 Million	-271,689 Reduced 59.72%	183,245 $3.6 Million
Q2 2022 Jul 19, 2022	SELL	$21.33 - $24.43 $2.65 Million - $3.04 Million	-124,369 Reduced 21.47%	454,934 $9.78 Million
Q1 2022 May 04, 2022	SELL	$24.05 - $26.88 $2.06 Million - $2.3 Million	-85,564 Reduced 12.87%	579,303 $14.1 Million
Q4 2021 Jan 31, 2022	BUY	$26.52 - $27.2 $6.08 Million - $6.24 Million	229,417 Added 52.69%	664,867 $17.9 Million
Q3 2021 Oct 29, 2021	BUY	$27.07 - $27.88 $2.02 Million - $2.08 Million	74,677 Added 20.7%	435,450 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$27.3 - $27.71 $1.51 Million - $1.53 Million	55,203 Added 18.07%	360,773 $10 Million
Q1 2021 May 04, 2021	BUY	$27.01 - $27.75 $3.38 Million - $3.48 Million	125,301 Added 69.51%	305,570 $8.33 Million
Q4 2020 Feb 11, 2021	BUY	$26.15 - $27.69 $2.25 Million - $2.39 Million	86,165 Added 91.56%	180,269 $4.96 Million
Q3 2020 Nov 05, 2020	BUY	$25.0 - $26.9 $2.01 Million - $2.16 Million	80,415 Added 587.44%	94,104 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$24.94 - $25.95 $137,045 - $142,595	5,495 Added 67.06%	13,689 $341,000
Q1 2020 May 11, 2020	SELL	$24.53 - $26.23 $326,052 - $348,649	-13,292 Reduced 61.86%	8,194 $209,000
Q4 2019 Feb 05, 2020	BUY	$24.94 - $25.64 $535,860 - $550,901	21,486 New	21,486 $548,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

4.94M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History