Ken Griffin Pacer Fds Tr Trendpilot U S Bo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.09 - $20.67 $383,403 - $415,136	20,084 Added 76.78%	46,242 $946,000
Q3 2023 Nov 14, 2023	BUY	$19.46 - $20.24 $509,034 - $529,437	26,158 New	26,158 $509,000
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $1.28 Million - $1.37 Million	-65,352 Reduced 85.26%	11,300 $227,000
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $71,332 - $79,898	-3,645 Reduced 4.54%	76,652 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$21.33 - $24.43 $197,707 - $226,441	9,269 Added 13.05%	80,297 $1.73 Million
Q1 2022 May 16, 2022	BUY	$24.05 - $26.88 $1.18 Million - $1.32 Million	49,256 Added 226.24%	71,028 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$26.52 - $27.2 $2.5 Million - $2.57 Million	-94,304 Reduced 81.24%	21,772 $0
Q3 2021 Nov 15, 2021	BUY	$27.07 - $27.88 $2.69 Million - $2.77 Million	99,525 Added 601.32%	116,076 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$27.3 - $27.71 $14.6 Million - $14.8 Million	-533,203 Reduced 96.99%	16,551 $0
Q1 2021 May 17, 2021	BUY	$27.01 - $27.75 $12.4 Million - $12.7 Million	459,095 Added 506.4%	549,754 $15 Million
Q4 2020 Feb 16, 2021	BUY	$26.15 - $27.69 $899,220 - $952,176	34,387 Added 61.11%	90,659 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$25.0 - $26.9 $1.41 Million - $1.51 Million	56,272 New	56,272 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$24.94 - $25.95 $913,876 - $950,885	-36,643 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.53 - $26.23 $898,852 - $961,145	36,643 New	36,643 $935,000

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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