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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,555
Holding current value
$1 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

About PACER FDS TR TRENDPILOT U S BO


  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC 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 Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.