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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 118,055 shares of PTIN stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,055

Previous 33,593 251.43%

Holding current value

$3.46 Million

Previous $984,000 247.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$26.4 - $29.61 $2.23 Million - $2.5 Million	84,462 Added 251.43%	118,055 $3.42 Million
Q1 2025 Apr 29, 2025	BUY	$27.51 - $30.68 $25,831 - $28,808	939 Added 2.88%	33,593 $984,000
Q4 2024 Feb 12, 2025	BUY	$27.75 - $30.71 $4,551 - $5,036	164 Added 0.5%	32,654 $906,000
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

Shares Held

4.23M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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