A detailed history of Morgan Stanley transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Morgan Stanley holds 116,760 shares of PTBD stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,760
Previous 150,533 22.44%
Holding current value
$2.36 Million
Previous $3.07 Million 23.56%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$19.88 - $20.36 $671,407 - $687,618
-33,773 Reduced 22.44%
116,760 $2.35 Million
Q2 2024

Aug 14, 2024

SELL
$19.88 - $20.36 $671,407 - $687,618
-33,773 Reduced 22.44%
116,760 $2.35 Million
Q1 2024

Oct 17, 2024

BUY
$20.21 - $20.51 $682,552 - $692,684
33,773 Added 28.93%
150,533 $3.07 Million
Q1 2024

Aug 16, 2024

SELL
$20.21 - $20.51 $1.27 Million - $1.29 Million
-63,024 Reduced 29.51%
150,533 $3.07 Million
Q1 2024

May 15, 2024

SELL
$20.21 - $20.51 $1.27 Million - $1.29 Million
-63,024 Reduced 29.51%
150,533 $3.07 Million
Q4 2023

Aug 16, 2024

BUY
$19.09 - $20.67 $1.85 Million - $2 Million
96,797 Added 82.9%
213,557 $4.37 Million
Q4 2023

Feb 13, 2024

SELL
$19.09 - $20.67 $2.04 Million - $2.21 Million
-106,959 Reduced 33.37%
213,557 $4.37 Million
Q3 2023

Nov 15, 2023

BUY
$19.46 - $20.24 $525,809 - $546,884
27,020 Added 9.21%
320,516 $6.25 Million
Q2 2023

Aug 14, 2023

SELL
$19.61 - $20.42 $2.44 Million - $2.54 Million
-124,263 Reduced 29.75%
293,496 $5.87 Million
Q1 2023

May 15, 2023

SELL
$19.99 - $21.17 $2.66 Million - $2.82 Million
-132,977 Reduced 24.15%
417,759 $8.41 Million
Q4 2022

Feb 14, 2023

SELL
$19.63 - $20.89 $4.5 Million - $4.79 Million
-229,351 Reduced 29.4%
550,736 $11.1 Million
Q3 2022

Nov 14, 2022

SELL
$19.57 - $21.92 $19.6 Million - $22 Million
-1,002,164 Reduced 56.23%
780,087 $15.3 Million
Q2 2022

Oct 27, 2022

SELL
$21.33 - $24.43 $25.3 Million - $29 Million
-1,186,775 Reduced 39.97%
1,782,251 $38.3 Million
Q2 2022

Aug 15, 2022

SELL
$21.33 - $24.43 $25.3 Million - $29 Million
-1,186,775 Reduced 39.97%
1,782,251 $38.3 Million
Q1 2022

Oct 27, 2022

BUY
$24.05 - $26.88 $28.5 Million - $31.9 Million
1,186,775 Added 66.59%
2,969,026 $72.2 Million
Q1 2022

May 13, 2022

SELL
$24.05 - $26.88 $9.79 Million - $10.9 Million
-407,151 Reduced 12.06%
2,969,026 $72.2 Million
Q4 2021

Feb 14, 2022

BUY
$26.52 - $27.2 $12.8 Million - $13.1 Million
481,128 Added 16.62%
3,376,177 $90.9 Million
Q3 2021

Nov 15, 2021

BUY
$27.07 - $27.88 $78.4 Million - $80.7 Million
2,895,049 New
2,895,049 $78.5 Million

Others Institutions Holding PTBD

About PACER FDS TR TRENDPILOT U S BO


  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
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