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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 86,354 shares of PTIN stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,354

Previous 81,067 6.52%

Holding current value

$2.5 Million

Previous $2.34 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.67 - $31.22 $146,291 - $165,060	5,287 Added 6.52%	86,354 $2.67 Million
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

3.47M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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