Stephens Inc Pacer Fds Tr Trendpilot U S Bo Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$19.61 - $20.42 $42,906 - $44,678	-2,188 Reduced 17.65%	10,210 $204,000
Q1 2023 May 15, 2023	SELL	$19.99 - $21.17 $35,982 - $38,106	-1,800 Reduced 12.68%	12,398 $249,000
Q3 2022 Nov 02, 2022	SELL	$19.57 - $21.92 $48,768 - $54,624	-2,492 Reduced 14.93%	14,198 $279,000
Q2 2022 Aug 03, 2022	SELL	$21.33 - $24.43 $112,771 - $129,161	-5,287 Reduced 24.06%	16,690 $359,000
Q1 2022 May 04, 2022	SELL	$24.05 - $26.88 $305,843 - $341,832	-12,717 Reduced 36.65%	21,977 $534,000
Q4 2021 Mar 07, 2022	BUY	$26.52 - $27.2 $13,737 - $14,089	518 Added 1.52%	34,694 $934,000
Q3 2021 Oct 27, 2021	BUY	$27.07 - $27.88 $92,498 - $95,265	3,417 Added 11.11%	34,176 $927,000
Q2 2021 Aug 12, 2021	BUY	$27.3 - $27.71 $282,254 - $286,493	10,339 Added 50.63%	30,759 $852,000
Q4 2020 Feb 10, 2021	BUY	$26.15 - $27.69 $231,427 - $245,056	8,850 Added 76.49%	20,420 $562,000
Q3 2020 Nov 13, 2020	BUY	$25.0 - $26.9 $289,250 - $311,233	11,570 New	11,570 $302,000

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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