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

Stifel Financial Corp

$93.7 Billion
Q4 2024

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 25,227 shares of PTBD stock, worth $513,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,227

Previous 25,666 1.71%

Holding current value

$513,873

Previous $529,000 4.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.66M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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