Stratos Wealth Partners, Ltd. Pacer Fds Tr Trendpilot U S Bo Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 31,891 shares of PTBD stock, worth $643,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,891
Previous 28,920 10.27%
Holding current value
$643,560
Previous $581,000 13.08%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$20.0 - $20.91 $59,420 - $62,123
2,971 Added 10.27%
31,891 $657,000
Q2 2024

Jul 24, 2024
SELL
$19.88 - $20.36 $78,565 - $80,462
-3,952 Reduced 12.02%
28,920 $581,000
Q1 2024

Apr 16, 2024
SELL
$20.21 - $20.51 $18,734 - $19,012
-927 Reduced 2.74%
32,872 $670,000
Q4 2023

Jan 24, 2024
BUY
$19.09 - $20.67 $6,146 - $6,655
322 Added 0.96%
33,799 $691,000
Q3 2023

Oct 24, 2023
SELL
$19.46 - $20.24 $7,433 - $7,731
-382 Reduced 1.13%
33,477 $652,000
Q2 2023

Jul 18, 2023
BUY
$19.61 - $20.42 $70,184 - $73,083
3,579 Added 11.82%
33,859 $676,000
Q1 2023

Apr 27, 2023
SELL
$19.99 - $21.17 $214,712 - $227,386
-10,741 Reduced 26.18%
30,280 $609,000
Q4 2022

Jan 19, 2023
SELL
$19.63 - $20.89 $4,750 - $5,055
-242 Reduced 0.59%
41,021 $0
Q3 2022

Oct 24, 2022
SELL
$19.57 - $21.92 $177,206 - $198,485
-9,055 Reduced 18.0%
41,263 $810,000
Q2 2022

Jul 22, 2022
SELL
$21.33 - $24.43 $234,032 - $268,045
-10,972 Reduced 17.9%
50,318 $1.08 Million
Q1 2022

Apr 26, 2022
SELL
$24.05 - $26.88 $3.55 Million - $3.96 Million
-147,418 Reduced 70.63%
61,290 $1.49 Million
Q4 2021

Jan 14, 2022
SELL
$26.52 - $27.2 $283,525 - $290,795
-10,691 Reduced 4.87%
208,708 $5.62 Million
Q3 2021

Oct 19, 2021
BUY
$27.07 - $27.88 $874,983 - $901,165
32,323 Added 17.28%
219,399 $5.95 Million
Q2 2021

Jul 19, 2021
BUY
$27.3 - $27.71 $3.97 Million - $4.02 Million
145,240 Added 347.17%
187,076 $5.18 Million
Q1 2021

Apr 27, 2021
SELL
$27.01 - $27.75 $330,467 - $339,521
-12,235 Reduced 22.63%
41,836 $1.14 Million
Q4 2020

Jan 29, 2021
BUY
$26.15 - $27.69 $1.41 Million - $1.5 Million
54,071 New
54,071 $1.49 Million

Others Institutions Holding PTBD

# of Institutions
64
Shares Held
5.41M
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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