Ade, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Ade, LLC

$160 Million
Q4 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 22,685 shares of PTIN stock, worth $656,957. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,685

Previous 23,030 1.5%

Holding current value

$656,957

Previous $712,000 11.66%

% of portfolio

0.39%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$27.75 - $30.71 $9,573 - $10,594	-345 Reduced 1.5%	22,685 $629,000
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

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account