A detailed history of Org Partners LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Org Partners LLC holds 21,207 shares of PTBD stock, worth $430,077. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,207
Previous 79,585 73.35%
Holding current value
$430,077
Previous $1.6 Million 72.67%
% of portfolio
0.07%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$20.0 - $20.91 $1.17 Million - $1.22 Million
-58,378 Reduced 73.35%
21,207 $437,000
Q2 2024

Jul 16, 2024

BUY
$19.88 - $20.36 $1.58 Million - $1.62 Million
79,585 New
79,585 $1.6 Million
Q4 2023

Jan 29, 2024

BUY
$19.09 - $20.67 $937,452 - $1.02 Million
49,107 Added 263.83%
67,720 $1.39 Million
Q3 2023

Nov 03, 2023

SELL
$19.46 - $20.24 $1.32 Million - $1.37 Million
-67,899 Reduced 78.49%
18,613 $18.6 Million
Q2 2023

Jul 25, 2023

BUY
$19.61 - $20.42 $2,176 - $2,266
111 Added 0.13%
86,512 $1.73 Billion
Q1 2023

Jun 01, 2023

BUY
$19.99 - $21.17 $1.73 Million - $1.83 Million
86,401 New
86,401 $1.74 Billion

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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