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 $126,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,264
Previous 6,264 -0.0%
Holding current value
$126,407
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
65
Shares Held
5.16M
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
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