Sigma Planning Corp Pacer Fds Tr Trendpilot U S Bo Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$19.63 - $20.89 $120,469 - $128,201	-6,137 Reduced 28.4%	15,471 $0
Q3 2022 Nov 10, 2022	SELL	$19.57 - $21.92 $364,784 - $408,588	-18,640 Reduced 46.31%	21,608 $424,000
Q2 2022 Aug 11, 2022	SELL	$21.33 - $24.43 $7.39 Million - $8.46 Million	-346,405 Reduced 89.59%	40,248 $865,000
Q1 2022 Apr 20, 2022	SELL	$24.05 - $26.88 $1.44 Million - $1.6 Million	-59,704 Reduced 13.38%	386,653 $9.4 Million
Q4 2021 Feb 02, 2022	SELL	$26.52 - $27.2 $3.63 Million - $3.72 Million	-136,771 Reduced 23.45%	446,357 $12 Million
Q3 2021 Oct 28, 2021	BUY	$27.07 - $27.88 $478,651 - $492,974	17,682 Added 3.13%	583,128 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $1.74 Million - $1.77 Million	63,916 Added 12.74%	565,446 $15.7 Million
Q1 2021 May 06, 2021	BUY	$27.01 - $27.75 $12.8 Million - $13.2 Million	475,217 Added 1806.02%	501,530 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$26.15 - $27.69 $336,184 - $355,982	12,856 Added 95.53%	26,313 $724,000
Q3 2020 Nov 03, 2020	BUY	$25.0 - $26.9 $336,425 - $361,993	13,457 New	13,457 $351,000
Q2 2020 Jul 31, 2020	SELL	$24.94 - $25.95 $411,709 - $428,382	-16,508 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$24.53 - $26.23 $404,941 - $433,004	16,508 New	16,508 $421,000

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT U S BO

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