Stifel Financial Corp Pacer Fds Tr Trendpilot U S Bo Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Stifel Financial Corp holds 22,359 shares of PTBD stock, worth $434,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,359

Previous 25,227 11.37%

Holding current value

$434,435

Previous $504,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$19.96 - $20.4 $57,245 - $58,507	-2,868 Reduced 11.37%	22,359 $448,000
Q4 2024 Feb 13, 2025	SELL	$19.99 - $20.7 $8,775 - $9,087	-439 Reduced 1.71%	25,227 $504,000
Q3 2024 Nov 14, 2024	BUY	$20.0 - $20.91 $114,500 - $119,709	5,725 Added 28.71%	25,666 $529,000
Q2 2024 Aug 13, 2024	SELL	$19.88 - $20.36 $221,304 - $226,647	-11,132 Reduced 35.83%	19,941 $400,000
Q1 2024 May 13, 2024	SELL	$20.21 - $20.51 $13,277 - $13,475	-657 Reduced 2.07%	31,073 $633,000
Q4 2023 Feb 12, 2024	BUY	$19.09 - $20.67 $84,435 - $91,423	4,423 Added 16.2%	31,730 $649,000
Q3 2023 Nov 13, 2023	SELL	$19.46 - $20.24 $125,458 - $130,487	-6,447 Reduced 19.1%	27,307 $532,000
Q2 2023 Aug 14, 2023	SELL	$19.61 - $20.42 $92,696 - $96,525	-4,727 Reduced 12.28%	33,754 $674,000
Q1 2023 May 12, 2023	SELL	$19.99 - $21.17 $135,312 - $143,299	-6,769 Reduced 14.96%	38,481 $774,000
Q4 2022 Feb 13, 2023	SELL	$19.63 - $20.89 $285,812 - $304,158	-14,560 Reduced 24.34%	45,250 $909,000
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $1.16 Million - $1.3 Million	-59,151 Reduced 49.72%	59,810 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$21.33 - $24.43 $1.18 Million - $1.35 Million	-55,331 Reduced 31.75%	118,961 $2.56 Million
Q1 2022 May 13, 2022	SELL	$24.05 - $26.88 $2.36 Million - $2.64 Million	-98,063 Reduced 36.01%	174,292 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$26.52 - $27.2 $13.7 Million - $14 Million	-515,376 Reduced 65.43%	272,355 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$27.07 - $27.88 $2.26 Million - $2.33 Million	83,623 Added 11.88%	787,731 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $5.06 Million - $5.14 Million	185,344 Added 35.73%	704,108 $19.5 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $27.75 $559,809 - $575,146	20,726 Added 4.16%	518,764 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $27.69 $13 Million - $13.8 Million	498,038 New	498,038 $13.7 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

View Full List

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Pacer Fds Tr Trendpilot U S Bo Transaction History