Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Intl E Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,490 shares of PTIN stock, worth $928,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,490
Previous 42,286 23.17%
Holding current value
$928,239
Previous $1.22 Million 17.84%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$27.67 - $31.22 $271,055 - $305,831
-9,796 Reduced 23.17%
32,490 $1 Million
Q2 2024

Aug 08, 2024
SELL
$27.7 - $29.59 $602,807 - $643,937
-21,762 Reduced 33.98%
42,286 $1.22 Million
Q1 2024

May 13, 2024
SELL
$26.53 - $29.26 $246,861 - $272,264
-9,305 Reduced 12.69%
64,048 $1.86 Million
Q4 2023

Feb 13, 2024
SELL
$24.8 - $28.01 $51,435 - $58,092
-2,074 Reduced 2.75%
73,353 $2.02 Million
Q3 2023

Nov 13, 2023
SELL
$25.86 - $28.08 $468,660 - $508,893
-18,123 Reduced 19.37%
75,427 $1.97 Million
Q2 2023

Aug 04, 2023
SELL
$26.08 - $27.72 $274,570 - $291,836
-10,528 Reduced 10.12%
93,550 $2.57 Million
Q1 2023

May 11, 2023
SELL
$24.41 - $26.86 $152,342 - $167,633
-6,241 Reduced 5.66%
104,078 $2.73 Million
Q4 2022

Feb 07, 2023
SELL
$24.05 - $25.23 $373,640 - $391,973
-15,536 Reduced 12.34%
110,319 $2.68 Million
Q3 2022

Nov 10, 2022
BUY
$24.35 - $24.54 $611,014 - $615,782
25,093 Added 24.9%
125,855 $3.07 Million
Q2 2022

Aug 03, 2022
SELL
$24.34 - $25.74 $137,107 - $144,993
-5,633 Reduced 5.29%
100,762 $2.46 Million
Q1 2022

May 04, 2022
BUY
$25.65 - $29.27 $701,501 - $800,505
27,349 Added 34.6%
106,395 $2.74 Million
Q4 2021

Feb 04, 2022
BUY
$28.16 - $30.55 $81,523 - $88,442
2,895 Added 3.8%
79,046 $2.29 Million
Q3 2021

Oct 07, 2021
BUY
$28.35 - $29.83 $116,263 - $122,332
4,101 Added 5.69%
76,151 $2.17 Million
Q2 2021

Aug 04, 2021
BUY
$27.94 - $29.77 $502,892 - $535,830
17,999 Added 33.3%
72,050 $2.09 Million
Q1 2021

May 04, 2021
SELL
$26.12 - $28.0 $775,790 - $831,628
-29,701 Reduced 35.46%
54,051 $1.49 Million
Q4 2020

Feb 02, 2021
BUY
$22.0 - $26.65 $111,804 - $135,435
5,082 Added 6.46%
83,752 $2.21 Million
Q3 2020

Oct 09, 2020
BUY
$22.48 - $23.72 $88,863 - $93,765
3,953 Added 5.29%
78,670 $1.79 Million
Q2 2020

Jul 08, 2020
BUY
$23.34 - $23.5 $306,220 - $308,320
13,120 Added 21.3%
74,717 $1.75 Million
Q1 2020

Apr 23, 2020
BUY
$23.32 - $27.25 $546,061 - $638,086
23,416 Added 61.33%
61,597 $1.44 Million
Q4 2019

Feb 11, 2020
BUY
$24.55 - $27.03 $553,307 - $609,202
22,538 Added 144.08%
38,181 $1.02 Million
Q3 2019

Oct 17, 2019
BUY
$25.04 - $25.45 $391,700 - $398,114
15,643 New
15,643 $393,000

Others Institutions Holding PTIN

# of Institutions
50
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT INTL E

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