Pacer Advisors, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Pacer Advisors, Inc. holds 495,586 shares of PTBD stock, worth $9.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
495,586
Previous 483,486 2.5%
Holding current value
$9.97 Million
Previous $9.72 Million 5.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$20.0 - $20.91 $242,000 - $253,011
12,100 Added 2.5%
495,586 $10.2 Million
Q2 2024

Aug 13, 2024
BUY
$19.88 - $20.36 $13,776 - $14,109
693 Added 0.14%
483,486 $9.72 Million
Q1 2024

May 10, 2024
SELL
$20.21 - $20.51 $441,123 - $447,671
-21,827 Reduced 4.33%
482,793 $9.84 Million
Q4 2023

Jan 16, 2024
SELL
$19.09 - $20.67 $390,753 - $423,094
-20,469 Reduced 3.9%
504,620 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$19.46 - $20.24 $997,033 - $1.04 Million
51,235 Added 10.81%
525,089 $10.2 Million
Q2 2023

Jul 12, 2023
SELL
$19.61 - $20.42 $347,371 - $361,719
-17,714 Reduced 3.6%
473,854 $9.47 Million
Q1 2023

May 02, 2023
SELL
$19.99 - $21.17 $1.22 Million - $1.29 Million
-60,988 Reduced 11.04%
491,568 $9.89 Million
Q4 2022

Feb 06, 2023
SELL
$19.63 - $20.89 $164,538 - $175,099
-8,382 Reduced 1.49%
552,556 $11.1 Million
Q3 2022

Oct 18, 2022
BUY
$19.57 - $21.92 $554,848 - $621,475
28,352 Added 5.32%
560,938 $11 Million
Q2 2022

Aug 12, 2022
SELL
$21.33 - $24.43 $86,066 - $98,575
-4,035 Reduced 0.75%
532,586 $11.5 Million
Q1 2022

Apr 05, 2022
BUY
$24.05 - $26.88 $802,428 - $896,851
33,365 Added 6.63%
536,621 $13 Million
Q4 2021

Feb 03, 2022
BUY
$26.52 - $27.2 $1.68 Million - $1.73 Million
63,465 Added 14.43%
503,256 $13.6 Million
Q3 2021

Oct 15, 2021
BUY
$27.07 - $27.88 $11.9 Million - $12.3 Million
439,791 New
439,791 $11.9 Million
Q2 2021

Jul 21, 2021
SELL
$27.3 - $27.71 $7.81 Million - $7.93 Million
-286,037 Closed
0 $0
Q1 2021

Apr 05, 2021
BUY
$27.01 - $27.75 $61,717 - $63,408
2,285 Added 0.81%
286,037 $7.8 Million
Q4 2020

Jan 20, 2021
BUY
$26.15 - $27.69 $7.42 Million - $7.86 Million
283,752 New
283,752 $7.81 Million

Others Institutions Holding PTBD

# of Institutions
66
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email