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

Pacer Advisors, Inc.

$40.5 Billion
Q4 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 534,535 shares of PTBD stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534,535

Previous 495,586 7.86%

Holding current value

$10.9 Million

Previous $10.2 Million 4.57%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.99 - $20.7 $778,590 - $806,244	38,949 Added 7.86%	534,535 $10.7 Million
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

Shares Held

5.66M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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