Eqis Capital Management, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 19,597 shares of PTIN stock, worth $559,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,597

Previous 16,633 17.82%

Holding current value

$559,886

Previous $481,000 25.78%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.67 - $31.22 $82,013 - $92,536	2,964 Added 17.82%	19,597 $605,000
Q2 2024 Aug 13, 2024	BUY	$27.7 - $29.59 $207,666 - $221,836	7,497 Added 82.06%	16,633 $481,000
Q1 2024 May 14, 2024	SELL	$26.53 - $29.26 $5,067 - $5,588	-191 Reduced 2.05%	9,136 $265,000
Q4 2023 Feb 14, 2024	BUY	$24.8 - $28.01 $7,985 - $9,019	322 Added 3.58%	9,327 $257,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.08 $24,670 - $26,788	-954 Reduced 9.58%	9,005 $234,000
Q2 2023 Aug 14, 2023	SELL	$26.08 - $27.72 $67,964 - $72,238	-2,606 Reduced 20.74%	9,959 $273,000
Q1 2023 May 15, 2023	SELL	$24.41 - $26.86 $7,835 - $8,622	-321 Reduced 2.49%	12,565 $329,000
Q4 2022 Feb 14, 2023	BUY	$24.05 - $25.23 $14,189 - $14,885	590 Added 4.8%	12,886 $312,000
Q3 2022 Oct 24, 2022	BUY	$24.35 - $24.54 $57,660 - $58,110	2,368 Added 23.85%	12,296 $0
Q2 2022 Aug 08, 2022	BUY	$24.34 - $25.74 $10,222 - $10,810	420 Added 4.42%	9,928 $0
Q1 2022 May 16, 2022	BUY	$25.65 - $29.27 $30,138 - $34,392	1,175 Added 14.1%	9,508 $245,000
Q4 2021 Feb 14, 2022	BUY	$28.16 - $30.55 $19,824 - $21,507	704 Added 9.23%	8,333 $241,000
Q3 2021 Nov 12, 2021	BUY	$28.35 - $29.83 $2,920 - $3,072	103 Added 1.37%	7,629 $218,000
Q2 2021 Aug 12, 2021	SELL	$27.94 - $29.77 $26,431 - $28,162	-946 Reduced 11.17%	7,526 $218,000
Q1 2021 May 14, 2021	BUY	$26.12 - $28.0 $221,288 - $237,216	8,472 New	8,472 $234,000

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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Eqis Capital Management, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History