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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 235,064 shares of PTBD stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,064

Previous 231,363 1.6%

Holding current value

$4.72 Million

Previous $4.74 Million 1.18%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.73 - $20.89 $98,728 - $104,533	-5,004 Reduced 1.97%	248,367 $4.99 Million
Q3 2022 Nov 01, 2022	BUY	N/A	9,107 Added 3.73%	253,371 $4.97 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-10,958 Reduced 4.29%	244,264 $5.25 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-124,046 Reduced 32.71%	255,222 $0
Q4 2021 Jan 20, 2022	BUY	N/A	14,052 Added 3.85%	379,268 $0
Q3 2021 Oct 19, 2021	BUY	N/A	232,228 Added 174.62%	365,216 $0
Q2 2021 Jul 28, 2021	BUY	N/A	123,418 Added 1289.63%	132,988 $0
Q1 2021 May 10, 2021	SELL	N/A	-3,467 Reduced 26.59%	9,570 $0
Q4 2020 Jan 20, 2021	BUY	N/A	13,037 New	13,037 $358 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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