Wfa Of San Diego, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 110 shares of PTBD stock, worth $2,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$2,174

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.88 - $20.36 $1,053 - $1,079	53 Added 92.98%	110 $2,000
Q3 2023 Nov 02, 2023	SELL	$19.46 - $20.24 $238,949 - $248,526	-12,279 Reduced 99.54%	57 $1,000
Q2 2023 Aug 10, 2023	BUY	$19.61 - $20.42 $241,908 - $251,901	12,336 New	12,336 $246,000
Q4 2022 Jan 31, 2023	BUY	$19.63 - $20.89 $86,391 - $91,936	4,401 New	4,401 $88,000
Q2 2022 Jul 28, 2022	SELL	$21.33 - $24.43 $104,751 - $119,975	-4,911 Reduced 29.32%	11,836 $254,000
Q1 2022 Apr 25, 2022	SELL	$24.05 - $26.88 $438,239 - $489,807	-18,222 Reduced 52.11%	16,747 $407,000
Q4 2021 Feb 07, 2022	SELL	$26.52 - $27.2 $107,830 - $110,595	-4,066 Reduced 10.42%	34,969 $942,000
Q3 2021 Oct 25, 2021	BUY	$27.07 - $27.88 $1.06 Million - $1.09 Million	39,035 New	39,035 $1.06 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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Wfa Of San Diego, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History