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

Csenge Advisory Group

$1.77 Billion
Q1 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 568,394 shares of PTBD stock, worth $11.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

568,394

Previous 595,698 4.58%

Holding current value

$11.4 Million

Previous $12.2 Million 4.95%

% of portfolio

0.66%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.73 - $20.89 $311,102 - $329,393	15,768 Added 1.66%	966,794 $19.4 Million
Q3 2022 Oct 04, 2022	BUY	N/A	275,183 Added 40.72%	951,026 $18.7 Million
Q2 2022 Jul 27, 2022	BUY	N/A	675,843 New	675,843 $14.5 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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