Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 213,400 shares of PTBD stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,400

Previous 238,732 10.61%

Holding current value

$4.33 Million

Previous $4.8 Million 8.25%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.0 - $20.91 $506,640 - $529,692	-25,332 Reduced 10.61%	213,400 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.88 - $20.36 $72,919 - $74,680	3,668 Added 1.56%	238,732 $4.8 Million
Q1 2024 May 15, 2024	BUY	$20.21 - $20.51 $74,797 - $75,907	3,701 Added 1.6%	235,064 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$19.09 - $20.67 $193,782 - $209,821	10,151 Added 4.59%	231,363 $4.74 Million
Q3 2023 Nov 09, 2023	BUY	$19.46 - $20.24 $166,266 - $172,930	8,544 Added 4.02%	221,212 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$19.61 - $20.42 $156,154 - $162,604	-7,963 Reduced 3.61%	212,668 $4.25 Million
Q1 2023 May 12, 2023	SELL	$19.99 - $21.17 $554,442 - $587,171	-27,736 Reduced 11.17%	220,631 $4.44 Million
Q4 2022 Jan 31, 2023	SELL	$19.63 - $20.89 $98,228 - $104,533	-5,004 Reduced 1.97%	248,367 $4.99 Million
Q3 2022 Nov 01, 2022	BUY	$19.57 - $21.92 $178,223 - $199,625	9,107 Added 3.73%	253,371 $4.97 Billion
Q2 2022 Aug 12, 2022	SELL	$21.33 - $24.43 $233,734 - $267,703	-10,958 Reduced 4.29%	244,264 $5.25 Million
Q1 2022 Apr 26, 2022	SELL	$24.05 - $26.88 $2.98 Million - $3.33 Million	-124,046 Reduced 32.71%	255,222 $0
Q4 2021 Jan 20, 2022	BUY	$26.52 - $27.2 $372,659 - $382,214	14,052 Added 3.85%	379,268 $0
Q3 2021 Oct 19, 2021	BUY	$27.07 - $27.88 $6.29 Million - $6.47 Million	232,228 Added 174.62%	365,216 $0
Q2 2021 Jul 28, 2021	BUY	$27.3 - $27.71 $3.37 Million - $3.42 Million	123,418 Added 1289.63%	132,988 $0
Q1 2021 May 10, 2021	SELL	$27.01 - $27.75 $93,643 - $96,209	-3,467 Reduced 26.59%	9,570 $0
Q4 2020 Jan 20, 2021	BUY	$26.15 - $27.69 $340,917 - $360,994	13,037 New	13,037 $358 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History