Wealth Shield Partners, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 746 shares of PTBD stock, worth $15,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Previous 2,439 69.41%

Holding current value

$15,158

Previous $49,000 69.39%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.0 - $20.91 $33,860 - $35,400	-1,693 Reduced 69.41%	746 $15,000
Q2 2024 Jul 26, 2024	SELL	$19.88 - $20.36 $15,585 - $15,962	-784 Reduced 24.33%	2,439 $49,000
Q4 2023 Jan 23, 2024	SELL	$19.09 - $20.67 $608,512 - $658,876	-31,876 Reduced 90.82%	3,223 $65,000
Q3 2023 Oct 25, 2023	SELL	$19.46 - $20.24 $265,025 - $275,648	-13,619 Reduced 27.95%	35,099 $684,000
Q2 2023 Aug 03, 2023	SELL	$19.61 - $20.42 $323,859 - $337,236	-16,515 Reduced 25.32%	48,718 $973,000
Q1 2023 May 08, 2023	BUY	$19.99 - $21.17 $528,615 - $559,819	26,444 Added 68.17%	65,233 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$19.63 - $20.89 $120,017 - $127,721	6,114 Added 18.71%	38,789 $780,000
Q3 2022 Nov 04, 2022	SELL	$19.57 - $21.92 $3.65 Million - $4.09 Million	-186,487 Reduced 85.09%	32,675 $641,000
Q2 2022 Aug 11, 2022	BUY	$21.33 - $24.43 $923,503 - $1.06 Million	43,296 Added 24.62%	219,162 $4.71 Million
Q1 2022 May 09, 2022	SELL	$24.05 - $26.88 $1.53 Million - $1.71 Million	-63,435 Reduced 26.51%	175,866 $4.28 Million
Q4 2021 Feb 10, 2022	SELL	$26.52 - $27.2 $6.01 Million - $6.17 Million	-226,674 Reduced 48.65%	239,301 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$27.07 - $27.88 $10.7 Million - $11 Million	-393,527 Reduced 45.79%	465,975 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$27.3 - $27.71 $4.49 Million - $4.55 Million	164,353 Added 23.64%	859,502 $23.8 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $27.75 $7.53 Million - $7.74 Million	278,863 Added 66.99%	695,149 $19 Million
Q4 2020 Feb 16, 2021	BUY	$26.15 - $27.69 $6.77 Million - $7.17 Million	258,855 Added 164.42%	416,286 $11.5 Million
Q3 2020 Oct 30, 2020	BUY	$25.0 - $26.9 $123,350 - $132,724	4,934 Added 3.24%	157,431 $4.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.94 - $25.95 $264,663 - $275,381	10,612 Added 7.48%	152,497 $3.8 Million
Q1 2020 May 12, 2020	BUY	$24.53 - $26.23 $2.7 Million - $2.88 Million	109,978 Added 344.68%	141,885 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	$24.94 - $25.64 $795,760 - $818,095	31,907 New	31,907 $815,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Wealth Shield Partners, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History