O Donnell Financial Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

O Donnell Financial Services, LLC

$202 Million
Q1 2025

A detailed history of O Donnell Financial Services, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, O Donnell Financial Services, LLC holds 327,583 shares of PTBD stock, worth $6.54 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

327,583

Previous 207,257 58.06%

Holding current value

$6.54 Million

Previous $4.15 Million 58.53%

% of portfolio

3.25%

Previous 1.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$19.96 - $20.4 $2.4 Million - $2.45 Million	120,326 Added 58.06%	327,583 $6.57 Million
Q4 2024 Jan 23, 2025	SELL	$19.99 - $20.7 $475,422 - $492,308	-23,783 Reduced 10.29%	207,257 $4.15 Million
Q3 2024 Oct 22, 2024	SELL	$20.0 - $20.91 $1.04 Million - $1.08 Million	-51,867 Reduced 18.33%	231,040 $4.77 Million
Q2 2024 Jul 30, 2024	BUY	$19.88 - $20.36 $659,280 - $675,198	33,163 Added 13.28%	282,907 $5.69 Million
Q1 2024 Apr 22, 2024	BUY	$20.21 - $20.51 $360,647 - $366,000	17,845 Added 7.7%	249,744 $5.09 Million
Q4 2023 Feb 02, 2024	BUY	$19.09 - $20.67 $4.43 Million - $4.79 Million	231,899 New	231,899 $4.75 Million
Q1 2022 May 04, 2022	SELL	$24.05 - $26.88 $9.3 Million - $10.4 Million	-386,611 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$26.52 - $27.2 $4.65 Million - $4.77 Million	175,284 Added 82.94%	386,611 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$27.07 - $27.88 $5.72 Million - $5.89 Million	211,327 New	211,327 $5.73 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

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O Donnell Financial Services, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History