Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,606 shares of PTIN stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,606

Previous 31,390 51.66%

Holding current value

$1.38 Million

Previous $907,000 62.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.67 - $31.22 $448,696 - $506,263	16,216 Added 51.66%	47,606 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $29.59 $127,503 - $136,202	-4,603 Reduced 12.79%	31,390 $907,000
Q1 2024 May 10, 2024	SELL	$26.53 - $29.26 $329,741 - $363,672	-12,429 Reduced 25.67%	35,993 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$24.8 - $28.01 $303,874 - $343,206	12,253 Added 33.88%	48,422 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $28.08 $238,894 - $259,403	9,238 Added 34.3%	36,169 $942,000
Q2 2023 Aug 10, 2023	BUY	$26.08 - $27.72 $252,793 - $268,689	9,693 Added 56.23%	26,931 $738,000
Q1 2023 May 12, 2023	SELL	$24.41 - $26.86 $26,802 - $29,492	-1,098 Reduced 5.99%	17,238 $452,000
Q4 2022 Feb 10, 2023	BUY	$24.05 - $25.23 $26,575 - $27,879	1,105 Added 6.41%	18,336 $444,000
Q3 2022 Nov 14, 2022	SELL	$24.35 - $24.54 $3,457 - $3,484	-142 Reduced 0.82%	17,231 $420,000
Q2 2022 Aug 10, 2022	SELL	$24.34 - $25.74 $90,398 - $95,598	-3,714 Reduced 17.61%	17,373 $424,000
Q1 2022 May 04, 2022	BUY	$25.65 - $29.27 $217,152 - $247,799	8,466 Added 67.08%	21,087 $525,000
Q3 2021 Nov 05, 2021	SELL	$28.35 - $29.83 $337,166 - $354,768	-11,893 Reduced 48.52%	12,621 $359,000
Q2 2021 Aug 02, 2021	BUY	$27.94 - $29.77 $43,921 - $46,798	1,572 Added 6.85%	24,514 $709,000
Q1 2021 May 13, 2021	SELL	$26.12 - $28.0 $7,888 - $8,456	-302 Reduced 1.3%	22,942 $633,000
Q4 2020 Feb 10, 2021	SELL	$22.0 - $26.65 $1.39 Million - $1.68 Million	-62,991 Reduced 73.05%	23,244 $614,000
Q3 2020 Nov 12, 2020	BUY	$22.48 - $23.72 $627,326 - $661,930	27,906 Added 47.84%	86,235 $2 Million
Q2 2020 Aug 14, 2020	SELL	$23.34 - $23.5 $202,474 - $203,862	-8,675 Reduced 12.95%	58,329 $1.37 Million
Q1 2020 May 18, 2020	BUY	$23.32 - $27.25 $1.56 Million - $1.83 Million	67,004 New	67,004 $1.57 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History