Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,264 shares of PTBD stock, worth $126,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,264
Previous 6,264 -0.0%
Holding current value
$126,470
Previous $125,000 3.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$20.21 - $20.51 $51,212 - $51,972
2,534 Added 67.94%
6,264 $127,000
Q2 2023

Aug 14, 2023
SELL
$19.61 - $20.42 $477,013 - $496,716
-24,325 Reduced 86.7%
3,730 $74,000
Q1 2023

May 15, 2023
BUY
$19.99 - $21.17 $3,598 - $3,810
180 Added 0.65%
28,055 $564,000
Q4 2022

Feb 15, 2023
SELL
$19.63 - $20.89 $32,821 - $34,928
-1,672 Reduced 5.66%
27,875 $560,000
Q3 2022

Nov 10, 2022
SELL
$19.57 - $21.92 $35,676 - $39,960
-1,823 Reduced 5.81%
29,547 $580,000
Q2 2022

Aug 04, 2022
SELL
$21.33 - $24.43 $66,464 - $76,123
-3,116 Reduced 9.04%
31,370 $674,000
Q1 2022

May 02, 2022
SELL
$24.05 - $26.88 $339,369 - $379,303
-14,111 Reduced 29.04%
34,486 $838,000
Q4 2021

Feb 08, 2022
SELL
$26.52 - $27.2 $3.91 Million - $4.01 Million
-147,498 Reduced 75.22%
48,597 $1.31 Million
Q3 2021

Nov 12, 2021
BUY
$27.07 - $27.88 $958,007 - $986,673
35,390 Added 22.02%
196,095 $5.32 Million
Q2 2021

Aug 13, 2021
BUY
$27.3 - $27.71 $4.06 Million - $4.12 Million
148,732 Added 1242.23%
160,705 $4.45 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $27.75 $269,370 - $276,750
9,973 Added 498.65%
11,973 $0
Q4 2020

Feb 11, 2021
BUY
$26.15 - $27.69 $52,300 - $55,380
2,000 New
2,000 $55,000

Others Institutions Holding PTBD

# of Institutions
66
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email