Harbour Investments, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,225 shares of PTBD stock, worth $166,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,225

Previous 10,423 21.09%

Holding current value

$166,803

Previous $209,000 19.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.0 - $20.91 $43,960 - $45,960	-2,198 Reduced 21.09%	8,225 $169,000
Q2 2024 Jul 26, 2024	SELL	$19.88 - $20.36 $78,446 - $80,340	-3,946 Reduced 27.46%	10,423 $209,000
Q1 2024 Jul 22, 2024	SELL	$20.21 - $20.51 $71,583 - $72,646	-3,542 Reduced 19.78%	14,369 $292,000
Q4 2023 Feb 16, 2024	SELL	$19.09 - $20.67 $203,518 - $220,362	-10,661 Reduced 37.31%	17,911 $366,000
Q3 2023 Nov 15, 2023	SELL	$19.46 - $20.24 $329,418 - $342,622	-16,928 Reduced 37.2%	28,572 $556,000
Q2 2023 Aug 14, 2023	SELL	$19.61 - $20.42 $235,202 - $244,917	-11,994 Reduced 20.86%	45,500 $909,000
Q1 2023 May 15, 2023	SELL	$19.99 - $21.17 $339,949 - $360,017	-17,006 Reduced 22.83%	57,494 $1.16 Million
Q4 2022 Feb 15, 2023	SELL	$19.63 - $20.89 $88,550 - $94,234	-4,511 Reduced 5.71%	74,500 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.33 - $24.43 $1.85 Million - $2.12 Million	-86,602 Reduced 52.29%	79,011 $1.7 Million
Q4 2021 Feb 16, 2022	BUY	$26.52 - $27.2 $1 Million - $1.03 Million	37,893 Added 29.67%	165,613 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$27.07 - $27.88 $363,658 - $374,539	13,434 Added 11.75%	127,720 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$27.3 - $27.71 $733,905 - $744,927	26,883 Added 30.76%	114,286 $3.17 Million
Q1 2021 Aug 17, 2021	BUY	$27.01 - $27.75 $2.18 Million - $2.24 Million	80,627 Added 1189.89%	87,403 $2.38 Million
Q1 2021 May 12, 2021	BUY	$27.01 - $27.75 $183,019 - $188,034	6,776 New	6,776 $185,000

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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Harbour Investments, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History