Prostatis Group LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Prostatis Group LLC holds 49,555 shares of PTBD stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,555
Holding current value
$1.01 Million
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$19.61 - $20.42 $971,773 - $1.01 Million
49,555 New
49,555 $49.6 Million
Q4 2022

Mar 23, 2023
BUY
$19.63 - $20.89 $27,226 - $28,974
1,387 Added 2.45%
58,098 $58.1 Million
Q3 2022

Mar 23, 2023
SELL
$19.57 - $21.92 $105,736 - $118,433
-5,403 Reduced 8.7%
56,711 $56.7 Million
Q2 2022

Mar 23, 2023
SELL
$21.33 - $24.43 $46 Million - $52.7 Million
-2,156,608 Reduced 97.2%
62,114 $62.1 Million
Q1 2022

Mar 28, 2023
BUY
$24.05 - $26.88 $97,402 - $108,864
4,050 Added 4.54%
93,211 $2.27 Billion
Q1 2022

Mar 23, 2023
SELL
$24.05 - $26.88 $3.34 Million - $3.73 Million
-138,911 Reduced 5.89%
2,218,722 $2.27 Billion
Q4 2021

Mar 28, 2023
SELL
$26.52 - $27.2 $875,716 - $898,171
-33,021 Reduced 27.03%
89,161 $2.4 Billion
Q4 2021

Mar 23, 2023
SELL
$26.52 - $27.2 $31.7 Million - $32.6 Million
-1,196,952 Reduced 33.67%
2,357,633 $2.4 Billion
Q3 2021

Mar 28, 2023
BUY
$27.07 - $27.88 $3.66 Million - $3.77 Million
135,188 New
135,188 $3.67 Billion
Q3 2021

Mar 23, 2023
BUY
$27.07 - $27.88 $8.6 Million - $8.86 Million
317,692 Added 9.81%
3,554,585 $3.67 Billion
Q2 2021

Mar 28, 2023
BUY
$27.3 - $27.71 $238,847 - $242,434
8,749 Added 7.71%
122,182 $3.39 Billion
Q2 2021

Mar 23, 2023
BUY
$27.3 - $27.71 $11.6 Million - $11.7 Million
423,792 Added 15.06%
3,236,893 $3.39 Billion
Q1 2021

Mar 28, 2023
BUY
$27.01 - $27.75 $1.49 Million - $1.54 Million
55,335 Added 95.24%
113,433 $3.09 Billion
Q1 2021

Mar 23, 2023
BUY
$27.01 - $27.75 $76 Million - $78.1 Million
2,813,101 New
2,813,101 $3.09 Billion

Others Institutions Holding PTBD

# of Institutions
70
Shares Held
5.66M
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
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More about PTBD
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