Envestnet Asset Management Inc Pacer Fds Tr Trendpilot U S Bo Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,602 shares of PTBD stock, worth $677,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,602

Previous 41,206 16.03%

Holding current value

$677,507

Previous $824,000 15.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$19.96 - $20.4 $131,815 - $134,721	-6,604 Reduced 16.03%	34,602 $694,000
Q4 2024 Feb 12, 2025	SELL	$19.99 - $20.7 $356,161 - $368,811	-17,817 Reduced 30.19%	41,206 $824,000
Q3 2024 Nov 06, 2024	SELL	$20.0 - $20.91 $716,280 - $748,870	-35,814 Reduced 37.76%	59,023 $1.22 Million
Q2 2024 Aug 08, 2024	SELL	$19.88 - $20.36 $517,496 - $529,991	-26,031 Reduced 21.54%	94,837 $1.91 Million
Q1 2024 May 13, 2024	BUY	$20.21 - $20.51 $115,722 - $117,440	5,726 Added 4.97%	120,868 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$19.09 - $20.67 $922,543 - $998,898	-48,326 Reduced 29.56%	115,142 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$19.46 - $20.24 $736,794 - $766,326	-37,862 Reduced 18.81%	163,468 $3.19 Million
Q2 2023 Aug 04, 2023	SELL	$19.61 - $20.42 $326,918 - $340,421	-16,671 Reduced 7.65%	201,330 $4.02 Million
Q1 2023 May 11, 2023	SELL	$19.99 - $21.17 $460,129 - $487,291	-23,018 Reduced 9.55%	218,001 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$19.63 - $20.89 $1.16 Million - $1.23 Million	-58,914 Reduced 19.64%	241,019 $4.85 Million
Q3 2022 Nov 10, 2022	SELL	$19.57 - $21.92 $13.4 Million - $15 Million	-682,340 Reduced 69.47%	299,933 $5.89 Million
Q2 2022 Aug 03, 2022	SELL	$21.33 - $24.43 $102,106 - $116,946	-4,787 Reduced 0.48%	982,273 $21.1 Million
Q1 2022 May 04, 2022	SELL	$24.05 - $26.88 $254,641 - $284,605	-10,588 Reduced 1.06%	987,060 $24 Million
Q4 2021 Feb 04, 2022	BUY	$26.52 - $27.2 $458,265 - $470,016	17,280 Added 1.76%	997,648 $26.9 Million
Q3 2021 Oct 07, 2021	BUY	$27.07 - $27.88 $5.73 Million - $5.9 Million	211,698 Added 27.54%	980,368 $26.6 Million
Q2 2021 Aug 04, 2021	BUY	$27.3 - $27.71 $2.82 Million - $2.86 Million	103,266 Added 15.52%	768,670 $21.3 Million
Q1 2021 May 04, 2021	SELL	$27.01 - $27.75 $12 Million - $12.3 Million	-443,860 Reduced 40.01%	665,404 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	$26.15 - $27.69 $4.89 Million - $5.18 Million	187,090 Added 20.29%	1,109,264 $30.5 Million
Q3 2020 Oct 09, 2020	BUY	$25.0 - $26.9 $780,325 - $839,629	31,213 Added 3.5%	922,174 $24 Million
Q2 2020 Jul 08, 2020	BUY	$24.94 - $25.95 $1.43 Million - $1.49 Million	57,477 Added 6.9%	890,961 $22.2 Million
Q1 2020 Apr 23, 2020	BUY	$24.53 - $26.23 $11.9 Million - $12.7 Million	484,958 Added 139.15%	833,484 $21.3 Million
Q4 2019 Feb 11, 2020	BUY	$24.94 - $25.64 $8.69 Million - $8.94 Million	348,526 New	348,526 $8.9 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
Sector ETFs
Industry ETFs

More about PTBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pacer Fds Tr Trendpilot U S Bo Transaction History