Wealth Bridge Capital Management, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$20.21 - $20.51 $4,607 - $4,676	228 Added 2.12%	10,983 $223,000
Q4 2023 Feb 12, 2024	SELL	$19.09 - $20.67 $8,475 - $9,177	-444 Reduced 3.96%	10,755 $220,000
Q3 2023 Nov 08, 2023	SELL	$19.46 - $20.24 $67,078 - $69,767	-3,447 Reduced 23.54%	11,199 $218,000
Q2 2023 Aug 01, 2023	SELL	$19.61 - $20.42 $41,671 - $43,392	-2,125 Reduced 12.67%	14,646 $292,000
Q1 2023 May 10, 2023	SELL	$19.99 - $21.17 $89,555 - $94,841	-4,480 Reduced 21.08%	16,771 $337,000
Q4 2022 Jan 31, 2023	SELL	$19.63 - $20.89 $33,037 - $35,157	-1,683 Reduced 7.34%	21,251 $427,000
Q2 2022 Aug 12, 2022	SELL	$21.33 - $24.43 $489,395 - $560,521	-22,944 Reduced 50.01%	22,934 $493,000
Q1 2022 Apr 15, 2022	BUY	$24.05 - $26.88 $408,296 - $456,341	16,977 Added 58.74%	45,878 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$26.52 - $27.2 $184,552 - $189,284	6,959 Added 31.72%	28,901 $778,000
Q3 2021 Nov 12, 2021	BUY	$27.07 - $27.88 $593,969 - $611,742	21,942 New	21,942 $595,000

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

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 Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.