Private Advisor Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,105 shares of PTBD stock, worth $708,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,105

Previous 36,620 4.14%

Holding current value

$708,418

Previous $736,000 1.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.0 - $20.91 $30,300 - $31,678	-1,515 Reduced 4.14%	35,105 $724,000
Q2 2024 Aug 05, 2024	SELL	$19.88 - $20.36 $17,235 - $17,652	-867 Reduced 2.31%	36,620 $736,000
Q1 2024 Apr 30, 2024	BUY	$20.21 - $20.51 $757,612 - $768,858	37,487 New	37,487 $764,000
Q1 2023 May 10, 2023	SELL	$19.99 - $21.17 $108,365 - $114,762	-5,421 Reduced 19.2%	22,811 $458,000
Q4 2022 Jan 18, 2023	SELL	$19.63 - $20.89 $695,530 - $740,174	-35,432 Reduced 55.65%	28,232 $0
Q3 2022 Oct 14, 2022	BUY	$19.57 - $21.92 $43,856 - $49,122	2,241 Added 3.65%	63,664 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$21.33 - $24.43 $5.76 Million - $6.6 Million	-270,260 Reduced 81.48%	61,423 $1.32 Million
Q1 2022 May 12, 2022	SELL	$24.05 - $26.88 $5.95 Million - $6.65 Million	-247,380 Reduced 42.72%	331,683 $8.06 Million
Q4 2021 Feb 10, 2022	SELL	$26.52 - $27.2 $18.2 Million - $18.6 Million	-684,944 Reduced 54.19%	579,063 $15.6 Million
Q3 2021 Oct 14, 2021	BUY	$27.07 - $27.88 $11.7 Million - $12.1 Million	433,797 Added 52.25%	1,264,007 $34.3 Million
Q2 2021 Aug 12, 2021	BUY	$27.3 - $27.71 $900,435 - $913,958	32,983 Added 4.14%	830,210 $23 Million
Q1 2021 Apr 22, 2021	BUY	$27.01 - $27.75 $9.16 Million - $9.41 Million	339,264 Added 74.08%	797,227 $21.7 Million
Q4 2020 Apr 01, 2021	BUY	$26.15 - $27.69 $12 Million - $12.7 Million	457,963 New	457,963 $12.6 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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Private Advisor Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History