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 $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,606
Previous 31,390 51.66%
Holding current value
$1.36 Million
Previous $907,000 62.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PACER FDS TR TRENDPILOT INTL E


  • Ticker PTIN
  • Sector ETFs
  • Industry ETFs
More about PTIN
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