Fmr LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Fmr LLC holds 1 shares of PTBD stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$19

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$19.68 - $19.97 $19 - $19	1 New	1 $0
Q4 2024 Feb 13, 2025	BUY	$19.99 - $20.7 $39 - $41	2 New	2 $0
Q2 2024 Aug 13, 2024	SELL	$19.88 - $20.36 $59 - $61	-3 Reduced 60.0%	2 $0
Q1 2024 May 13, 2024	BUY	$20.21 - $20.51 $80 - $82	4 Added 400.0%	5 $0
Q4 2023 Feb 13, 2024	BUY	$19.09 - $20.67 $19 - $20	1 New	1 $0

Q1 2023 May 11, 2023	BUY	$19.99 - $21.17 $19 - $21	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$21.33 - $24.43 $33,061 - $37,866	-1,550 Reduced 97.79%	35 $1,000
Q1 2022 May 13, 2022	BUY	$24.05 - $26.88 $30,375 - $33,949	1,263 Added 392.24%	1,585 $39,000
Q4 2021 Feb 14, 2022	BUY	$26.52 - $27.2 $7,717 - $7,915	291 Added 938.71%	322 $9,000
Q3 2021 Nov 15, 2021	BUY	$27.07 - $27.88 $839 - $864	31 New	31 $0

Others Institutions Holding PTBD

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

578K
Shares

$11.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

413K
Shares

$8.05 Million
0.0% of portfolio
Napa Wealth Management Napa, CA

348K
Shares

$6.79 Million
3.23% of portfolio
O Donnell Financial Services, LLC

348K
Shares

$6.79 Million
2.8% of portfolio
Raymond James Financial Inc St. Petersburg, FL

286K
Shares

$5.59 Million
0.0% of portfolio

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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