Csenge Advisory Group Pacer Fds Tr Trendpilot U S Bo Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Csenge Advisory Group holds 477,763 shares of PTBD stock, worth $9.69 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

477,763

Previous 506,014 5.58%

Holding current value

$9.69 Million

Previous $10.2 Million 3.09%

% of portfolio

0.5%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.0 - $20.91 $565,020 - $590,728	-28,251 Reduced 5.58%	477,763 $9.86 Million
Q2 2024 Jul 10, 2024	SELL	$19.88 - $20.36 $1.24 Million - $1.27 Million	-62,380 Reduced 10.97%	506,014 $10.2 Million
Q1 2024 May 03, 2024	SELL	$20.21 - $20.51 $551,813 - $560,005	-27,304 Reduced 4.58%	568,394 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.09 - $20.67 $104,918 - $113,602	5,496 Added 0.93%	595,698 $12.2 Million
Q3 2023 Nov 01, 2023	SELL	$19.46 - $20.24 $552,041 - $574,168	-28,368 Reduced 4.59%	590,202 $11.5 Million
Q2 2023 Jul 20, 2023	SELL	$19.61 - $20.42 $3.29 Million - $3.43 Million	-167,872 Reduced 21.35%	618,570 $12.4 Million
Q1 2023 May 01, 2023	SELL	$19.99 - $21.17 $3.61 Million - $3.82 Million	-180,352 Reduced 18.65%	786,442 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$19.63 - $20.89 $309,525 - $329,393	15,768 Added 1.66%	966,794 $19.4 Million
Q3 2022 Oct 04, 2022	BUY	$19.57 - $21.92 $5.39 Million - $6.03 Million	275,183 Added 40.72%	951,026 $18.7 Million
Q2 2022 Jul 27, 2022	BUY	$21.33 - $24.43 $14.4 Million - $16.5 Million	675,843 New	675,843 $14.5 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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Csenge Advisory Group Pacer Fds Tr Trendpilot U S Bo Transaction History