Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 81,067 shares of PTIN stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,067

Previous 81,617 0.67%

Holding current value

$2.52 Million

Previous $2.37 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.7 - $29.59 $15,235 - $16,274	-550 Reduced 0.67%	81,067 $2.34 Million
Q1 2024 Apr 29, 2024	BUY	$26.53 - $29.26 $196,852 - $217,109	7,420 Added 10.0%	81,617 $2.37 Million
Q4 2023 Feb 06, 2024	BUY	$24.8 - $28.01 $489,204 - $552,525	19,726 Added 36.21%	74,197 $2.05 Million
Q3 2023 Oct 23, 2023	BUY	$25.86 - $28.08 $281,072 - $305,201	10,869 Added 24.93%	54,471 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$26.08 - $27.72 $808 - $859	31 Added 0.07%	43,602 $1.2 Million
Q1 2023 May 11, 2023	BUY	$24.41 - $26.86 $37,664 - $41,444	1,543 Added 3.67%	43,571 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$24.05 - $25.23 $527,729 - $553,621	-21,943 Reduced 34.3%	42,028 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $24.54 $1.17 Million - $1.18 Million	-48,209 Reduced 42.97%	63,971 $1.56 Million
Q2 2022 Jul 19, 2022	SELL	$24.34 - $25.74 $113,570 - $120,102	-4,666 Reduced 3.99%	112,180 $2.74 Million
Q1 2022 May 04, 2022	SELL	$25.65 - $29.27 $110,705 - $126,329	-4,316 Reduced 3.56%	116,846 $3.01 Million
Q4 2021 Jan 31, 2022	BUY	$28.16 - $30.55 $74,060 - $80,346	2,630 Added 2.22%	121,162 $3.51 Million
Q3 2021 Oct 29, 2021	BUY	$28.35 - $29.83 $254,044 - $267,306	8,961 Added 8.18%	118,532 $3.38 Million
Q2 2021 Aug 11, 2021	BUY	$27.94 - $29.77 $84,378 - $89,905	3,020 Added 2.83%	109,571 $3.17 Million
Q1 2021 May 04, 2021	BUY	$26.12 - $28.0 $166,436 - $178,416	6,372 Added 6.36%	106,551 $2.94 Million
Q4 2020 Feb 11, 2021	SELL	$22.0 - $26.65 $1.03 Million - $1.25 Million	-47,035 Reduced 31.95%	100,179 $2.65 Million
Q3 2020 Nov 05, 2020	BUY	$22.48 - $23.72 $756,114 - $797,822	33,635 Added 29.61%	147,214 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$23.34 - $23.5 $188,960 - $190,256	-8,096 Reduced 6.65%	113,579 $2.66 Million
Q1 2020 May 11, 2020	BUY	$23.32 - $27.25 $168,463 - $196,854	7,224 Added 6.31%	121,675 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	$24.55 - $27.03 $2.81 Million - $3.09 Million	114,451 New	114,451 $3.07 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.87M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Intl E Transaction History