Smith, Moore & Co. Pacer Fds Tr Trendpilot U S Bo Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$24.05 - $26.88 $2.84 Million - $3.18 Million	-118,190 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$26.52 - $27.2 $270,795 - $277,739	-10,211 Reduced 7.95%	118,190 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$27.07 - $27.88 $3,085 - $3,178	114 Added 0.09%	128,401 $3.48 Million
Q2 2021 Aug 10, 2021	SELL	$27.3 - $27.71 $132,514 - $134,504	-4,854 Reduced 3.65%	128,287 $3.56 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $27.75 $96,425 - $99,067	3,570 Added 2.76%	133,141 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$26.15 - $27.69 $2.51 Million - $2.66 Million	96,089 Added 286.99%	129,571 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$25.0 - $26.9 $308,600 - $332,053	12,344 Added 58.4%	33,482 $873,000
Q2 2020 Aug 10, 2020	BUY	$24.94 - $25.95 $527,181 - $548,531	21,138 New	21,138 $527,000

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

Ticker PTBD
Sector ETFs
Industry ETFs

More about PTBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.