Pfg Advisors Pacer Fds Tr Trendpilot U S Bo Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Pfg Advisors holds 33,777 shares of PTBD stock, worth $701,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,777

Previous 49,002 31.07%

Holding current value

$701,548

Previous $999,000 32.13%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.88 - $20.36 $302,673 - $309,981	-15,225 Reduced 31.07%	33,777 $678,000
Q1 2024 May 06, 2024	BUY	$20.21 - $20.51 $63,661 - $64,606	3,150 Added 6.87%	49,002 $999,000
Q4 2023 Jan 19, 2024	SELL	$19.09 - $20.67 $102,742 - $111,245	-5,382 Reduced 10.5%	45,852 $938,000
Q3 2023 Oct 13, 2023	SELL	$19.46 - $20.24 $6,752 - $7,023	-347 Reduced 0.67%	51,234 $998,000
Q2 2023 Jul 20, 2023	SELL	$19.61 - $20.42 $11,354 - $11,823	-579 Reduced 1.11%	51,581 $1.03 Million
Q1 2023 Apr 20, 2023	SELL	$19.99 - $21.17 $78,200 - $82,817	-3,912 Reduced 6.98%	52,160 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$19.63 - $20.89 $2,493 - $2,653	-127 Reduced 0.23%	56,072 $1.13 Million
Q3 2022 Oct 13, 2022	BUY	$19.57 - $21.92 $254,390 - $284,938	12,999 Added 30.09%	56,199 $1.1 Million
Q2 2022 Jul 13, 2022	BUY	$21.33 - $24.43 $9,726 - $11,140	456 Added 1.07%	43,200 $929,000
Q1 2022 Apr 19, 2022	BUY	$24.05 - $26.88 $156,950 - $175,418	6,526 Added 18.02%	42,744 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$26.52 - $27.2 $144,242 - $147,940	5,439 Added 17.67%	36,218 $975,000
Q3 2021 Nov 05, 2021	BUY	$27.07 - $27.88 $156,356 - $161,034	5,776 Added 23.1%	30,779 $835,000
Q2 2021 Jul 28, 2021	BUY	$27.3 - $27.71 $172,426 - $175,016	6,316 Added 33.8%	25,003 $693,000
Q1 2021 Apr 27, 2021	BUY	$27.01 - $27.75 $122,949 - $126,318	4,552 Added 32.2%	18,687 $510,000
Q4 2020 Jan 26, 2021	BUY	$26.15 - $27.69 $369,630 - $391,398	14,135 New	14,135 $389,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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