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 $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,400

Previous 238,732 10.61%

Holding current value

$4.32 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
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Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History