Intrepid Financial Planning Group LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Intrepid Financial Planning Group LLC

$234 Million
Q4 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 30,040 shares of PTBD stock, worth $605,906. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,040

Previous 30,291 0.83%

Holding current value

$605,906

Previous $624,000 3.85%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.99 - $20.7 $5,017 - $5,195	-251 Reduced 0.83%	30,040 $600,000
Q3 2024 Nov 04, 2024	BUY	$20.0 - $20.91 $9,900 - $10,350	495 Added 1.66%	30,291 $624,000
Q2 2024 Aug 12, 2024	BUY	$19.88 - $20.36 $994 - $1,018	50 Added 0.17%	29,796 $598,000
Q4 2023 Feb 13, 2024	SELL	$19.09 - $20.67 $1,145 - $1,240	-60 Reduced 0.2%	29,746 $608,000
Q3 2023 Nov 03, 2023	BUY	$19.46 - $20.24 $8,854 - $9,209	455 Added 1.55%	29,806 $580,000
Q2 2023 Aug 09, 2023	SELL	$19.61 - $20.42 $7,353 - $7,657	-375 Reduced 1.26%	29,351 $586,000
Q1 2023 May 02, 2023	BUY	$19.99 - $21.17 $222,308 - $235,431	11,121 Added 59.77%	29,726 $598,000
Q4 2022 Feb 02, 2023	BUY	$19.63 - $20.89 $365,216 - $388,658	18,605 New	18,605 $374,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.58M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Intrepid Financial Planning Group LLC Pacer Fds Tr Trendpilot U S Bo Transaction History