F3 Logic, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, F3 Logic, LLC holds 30,712 shares of PTBD stock, worth $620,075. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,712

Previous 52,032 40.97%

Holding current value

$620,075

Previous $1.02 Million 39.63%

% of portfolio

0.13%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $418,511 - $445,374	-21,320 Reduced 40.97%	30,712 $617,000
Q3 2022 Oct 26, 2022	SELL	$19.57 - $21.92 $8.97 Million - $10.1 Million	-458,553 Reduced 89.81%	52,032 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$21.33 - $24.43 $18 Million - $20.6 Million	-843,702 Reduced 62.3%	510,585 $11 Million
Q1 2022 May 12, 2022	SELL	$24.05 - $26.88 $21.1 Million - $23.5 Million	-875,269 Reduced 39.26%	1,354,287 $32.9 Million
Q4 2021 Feb 04, 2022	SELL	$26.52 - $27.2 $12.9 Million - $13.2 Million	-485,001 Reduced 17.87%	2,229,556 $60 Million
Q3 2021 Nov 12, 2021	BUY	$27.07 - $27.88 $3.87 Million - $3.99 Million	143,017 Added 5.56%	2,714,557 $73.6 Million
Q2 2021 Aug 10, 2021	BUY	$27.3 - $27.71 $16.4 Million - $16.7 Million	601,487 Added 30.53%	2,571,540 $71.3 Million
Q1 2021 Apr 23, 2021	BUY	$27.01 - $27.75 $5.35 Million - $5.5 Million	198,165 Added 11.18%	1,970,053 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $27.69 $17.7 Million - $18.7 Million	675,441 Added 61.6%	1,771,888 $48.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.0 - $26.9 $2.43 Million - $2.62 Million	97,312 Added 9.74%	1,096,447 $28.6 Million
Q2 2020 Aug 10, 2020	BUY	$24.94 - $25.95 $1.27 Million - $1.32 Million	50,793 Added 5.36%	999,135 $24.9 Million
Q1 2020 Apr 16, 2020	BUY	$24.53 - $26.23 $9.06 Million - $9.68 Million	369,195 Added 63.75%	948,342 $24.2 Million
Q4 2019 Jan 13, 2020	BUY	$24.94 - $25.64 $14.4 Million - $14.8 Million	579,147 New	579,147 $14.8 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

4.94M

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 F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account