Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 75,384 shares of PTIN stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,384

Previous 73,690 2.3%

Holding current value

$2.19 Million

Previous $2.13 Million 9.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.67 - $31.22 $46,872 - $52,886	1,694 Added 2.3%	75,384 $2.33 Million
Q2 2024 Jul 26, 2024	BUY	$27.7 - $29.59 $206,614 - $220,711	7,459 Added 11.26%	73,690 $2.13 Million
Q1 2024 Apr 24, 2024	BUY	$26.53 - $29.26 $23,001 - $25,368	867 Added 1.33%	66,231 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$24.8 - $28.01 $39,109 - $44,171	-1,577 Reduced 2.36%	65,364 $1.8 Million
Q3 2023 Oct 24, 2023	SELL	$25.86 - $28.08 $21,774 - $23,643	-842 Reduced 1.24%	66,941 $1.75 Million
Q2 2023 Jul 13, 2023	BUY	$26.08 - $27.72 $272,457 - $289,590	10,447 Added 18.22%	67,783 $1.86 Million
Q1 2023 May 11, 2023	SELL	$24.41 - $26.86 $48,746 - $53,639	-1,997 Reduced 3.37%	57,336 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$24.05 - $25.23 $139,393 - $146,233	-5,796 Reduced 8.9%	59,333 $1.44 Million
Q3 2022 Oct 17, 2022	BUY	$24.35 - $24.54 $247,371 - $249,301	10,159 Added 18.48%	65,129 $0
Q2 2022 Jul 13, 2022	SELL	$24.34 - $25.74 $617,870 - $653,409	-25,385 Reduced 31.59%	54,970 $0
Q1 2022 May 12, 2022	SELL	$25.65 - $29.27 $2.71 Million - $3.1 Million	-105,847 Reduced 56.85%	80,355 $0
Q4 2021 Feb 03, 2022	BUY	$28.16 - $30.55 $350,563 - $380,316	12,449 Added 7.16%	186,202 $0
Q3 2021 Nov 02, 2021	BUY	$28.35 - $29.83 $275,788 - $290,186	9,728 Added 5.93%	173,753 $0
Q2 2021 Aug 10, 2021	BUY	$27.94 - $29.77 $773,463 - $824,122	27,683 Added 20.3%	164,025 $0
Q1 2021 May 07, 2021	BUY	$26.12 - $28.0 $619,670 - $664,272	23,724 Added 21.07%	136,342 $0
Q4 2020 Feb 04, 2021	BUY	$22.0 - $26.65 $549,032 - $665,077	24,956 Added 28.47%	112,618 $0
Q3 2020 Oct 29, 2020	SELL	$22.48 - $23.72 $216,976 - $228,945	-9,652 Reduced 9.92%	87,662 $0
Q2 2020 Jul 27, 2020	BUY	$23.34 - $23.5 $532,642 - $536,293	22,821 Added 30.64%	97,314 $0
Q1 2020 May 08, 2020	BUY	$23.32 - $27.25 $1.06 Million - $1.24 Million	45,608 Added 157.9%	74,493 $0
Q4 2019 Feb 04, 2020	BUY	$24.55 - $27.03 $72,741 - $80,089	2,963 Added 11.43%	28,885 $0
Q3 2019 Nov 06, 2019	BUY	$25.04 - $25.45 $649,086 - $659,714	25,922 New	25,922 $0

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.51M

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History