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

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

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 25,507 shares of PTBD stock, worth $508,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,507

Previous 27,445 7.06%

Holding current value

$508,864

Previous $548,000 6.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$19.96 - $20.4 $38,682 - $39,535	-1,938 Reduced 7.06%	25,507 $511,000
Q4 2024 Jan 27, 2025	SELL	$19.99 - $20.7 $88,875 - $92,032	-4,446 Reduced 13.94%	27,445 $548,000
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

Shares Held

5.54M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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