Sound Financial Strategies Group, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$19.09 - $20.67 $5,192 - $5,622	272 Added 32.34%	1,113 $22,000
Q1 2023 May 02, 2023	SELL	$19.99 - $21.17 $34,142 - $36,158	-1,708 Reduced 67.01%	841 $16,000
Q4 2022 Jan 30, 2023	SELL	$19.63 - $20.89 $36,609 - $38,959	-1,865 Reduced 42.25%	2,549 $51,000
Q3 2022 Nov 09, 2022	SELL	$19.57 - $21.92 $37.2 Million - $41.7 Million	-1,903,081 Reduced 99.77%	4,414 $87,000
Q2 2022 Jul 25, 2022	SELL	$21.33 - $24.43 $337,525 - $386,580	-15,824 Reduced 0.82%	1,907,495 $41 Million
Q1 2022 May 05, 2022	SELL	$24.05 - $26.88 $1.75 Million - $1.96 Million	-72,757 Reduced 3.65%	1,923,319 $46.8 Million
Q4 2021 Feb 03, 2022	SELL	$26.52 - $27.2 $1.79 Million - $1.84 Million	-67,551 Reduced 3.27%	1,996,076 $53.8 Million
Q3 2021 Nov 03, 2021	BUY	$27.07 - $27.88 $699,380 - $720,307	25,836 Added 1.27%	2,063,627 $56 Million
Q2 2021 Jul 30, 2021	BUY	$27.3 - $27.71 $399,016 - $405,009	14,616 Added 0.72%	2,037,791 $56.5 Million
Q1 2021 May 07, 2021	BUY	$27.01 - $27.75 $17.9 Million - $18.4 Million	663,678 Added 48.82%	2,023,175 $55.2 Million
Q4 2020 Jan 22, 2021	BUY	$26.15 - $27.69 $15.9 Million - $16.8 Million	607,436 Added 80.77%	1,359,497 $37.4 Million
Q3 2020 Oct 19, 2020	SELL	$25.0 - $26.9 $3,050 - $3,281	-122 Reduced 0.02%	752,061 $19.6 Million
Q2 2020 Jul 17, 2020	BUY	$24.94 - $25.95 $482,688 - $502,236	19,354 Added 2.64%	752,183 $18.8 Million
Q1 2020 May 08, 2020	BUY	$24.53 - $26.23 $18 Million - $19.2 Million	732,829 New	732,829 $18.7 Million

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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