Bank Of America Corp Pacer Fds Tr Trendpilot Europe Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Bank Of America Corp holds 32,662 shares of PTEU stock, worth $920,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,662
Previous 168,821 80.65%
Holding current value
$920,741
Previous $4.51 Million 81.19%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.49 - $27.5 $3.47 Million - $3.74 Million
-136,159 Reduced 80.65%
32,662 $849,000
Q1 2024

May 15, 2024
SELL
$23.9 - $26.75 $269,114 - $301,205
-11,260 Reduced 6.25%
168,821 $4.51 Million
Q4 2023

Feb 14, 2024
SELL
$24.01 - $25.61 $569,805 - $607,776
-23,732 Reduced 11.64%
180,081 $4.48 Million
Q2 2023

Aug 14, 2023
SELL
$25.38 - $26.88 $552,776 - $585,446
-21,780 Reduced 9.65%
203,813 $5.48 Million
Q1 2023

May 12, 2023
SELL
$22.98 - $26.01 $476,306 - $539,109
-20,727 Reduced 8.41%
225,593 $5.84 Million
Q4 2022

Feb 10, 2023
SELL
$22.37 - $23.66 $289,937 - $306,657
-12,961 Reduced 5.0%
246,320 $5.6 Million
Q3 2022

Nov 14, 2022
SELL
$22.34 - $22.5 $155,486 - $156,600
-6,960 Reduced 2.61%
259,281 $5.84 Million
Q2 2022

Aug 12, 2022
SELL
$22.34 - $22.45 $1.84 Million - $1.85 Million
-82,301 Reduced 23.61%
266,241 $0
Q1 2022

May 16, 2022
SELL
$22.26 - $25.0 $881,406 - $989,900
-39,596 Reduced 10.2%
348,542 $7.82 Million
Q4 2021

Feb 08, 2022
SELL
$23.86 - $25.9 $1.71 Million - $1.86 Million
-71,815 Reduced 15.61%
388,138 $9.6 Million
Q3 2021

Nov 15, 2021
SELL
$23.98 - $25.97 $462,861 - $501,272
-19,302 Reduced 4.03%
459,953 $11.2 Million
Q2 2021

Sep 13, 2021
BUY
$23.53 - $25.84 $11.3 Million - $12.4 Million
479,255 New
479,255 $11.9 Million

Others Institutions Holding PTEU

# of Institutions
18
Shares Held
593K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

PTEU Quotes by TradingView
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