Ade, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Ade, LLC

  • $160 Million
  • Q3 2024

A detailed history of Ade, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Ade, LLC holds 23,030 shares of PTIN stock, worth $655,894. This represents 0.45% of its overall portfolio holdings.

Number of Shares
23,030
Previous 23,030 -0.0%
Holding current value
$655,894
Previous $666,000 6.91%
% of portfolio
0.45%
Previous 0.46%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$26.53 - $29.26 $2,918 - $3,218
110 Added 0.48%
23,030 $669,000
Q4 2023

Jan 31, 2024
BUY
$24.8 - $28.01 $11,160 - $12,604
450 Added 2.0%
22,920 $631,000
Q3 2023

Nov 03, 2023
SELL
$25.86 - $28.08 $4,990 - $5,419
-193 Reduced 0.85%
22,470 $585,000
Q2 2023

Jul 20, 2023
BUY
$26.08 - $27.72 $3,103 - $3,298
119 Added 0.53%
22,663 $621,000
Q1 2023

Apr 14, 2023
BUY
$24.41 - $26.86 $52,945 - $58,259
2,169 Added 10.65%
22,544 $592,000
Q4 2022

Jan 27, 2023
SELL
$24.05 - $25.23 $176,911 - $185,591
-7,356 Reduced 26.53%
20,375 $494,000
Q3 2022

Oct 13, 2022
BUY
$24.35 - $24.54 $31,192 - $31,435
1,281 Added 4.84%
27,731 $677,000
Q2 2022

Jul 13, 2022
BUY
$24.34 - $25.74 $44,177 - $46,718
1,815 Added 7.37%
26,450 $647,000
Q1 2022

Apr 22, 2022
BUY
$25.65 - $29.27 $40,552 - $46,275
1,581 Added 6.86%
24,635 $635,000
Q4 2021

Feb 14, 2022
BUY
$28.16 - $30.55 $14,924 - $16,191
530 Added 2.35%
23,054 $667,000
Q3 2021

Oct 22, 2021
BUY
$28.35 - $29.83 $79,663 - $83,822
2,810 Added 14.25%
22,524 $642,000
Q2 2021

Jul 27, 2021
BUY
$27.94 - $29.77 $95,359 - $101,605
3,413 Added 20.94%
19,714 $571,000
Q1 2021

Apr 16, 2021
SELL
$26.12 - $28.0 $1.3 Million - $1.4 Million
-49,846 Reduced 75.36%
16,301 $450,000
Q4 2020

Feb 16, 2021
BUY
$22.0 - $26.65 $1.46 Million - $1.76 Million
66,147 New
66,147 $1.75 Million

Others Institutions Holding PTIN

# of Institutions
50
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT INTL E

PTIN Quotes by TradingView
  • Ticker PTIN
  • Sector ETFs
  • Industry ETFs
More about PTIN
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