Morgan Stanley Pacer Fds Tr Trendpilot U S Bo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 128,653 shares of PTBD stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,653

Previous 116,760 10.19%

Holding current value

$2.6 Million

Previous $2.35 Million 13.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.0 - $20.91 $237,860 - $248,682	11,893 Added 10.19%	128,653 $2.65 Million
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

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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