Financial Advocates Investment Management Pacer Fds Tr Trendpilot Fd Fds Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Financial Advocates Investment Management holds 48,618 shares of TRND stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,618

Previous 54,777 11.24%

Holding current value

$1.64 Million

Previous $1.75 Million 6.64%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$30.87 - $33.59 $190,128 - $206,880	-6,159 Reduced 11.24%	48,618 $1.63 Million
Q2 2024 Jul 26, 2024	BUY	$30.16 - $31.99 $36,644 - $38,867	1,215 Added 2.27%	54,777 $1.75 Million
Q1 2024 May 01, 2024	SELL	$29.14 - $31.58 $125,331 - $135,825	-4,301 Reduced 7.43%	53,562 $1.69 Million
Q4 2023 Feb 08, 2024	SELL	$27.4 - $30.53 $144,699 - $161,228	-5,281 Reduced 8.36%	57,863 $1.72 Million
Q3 2023 Oct 27, 2023	SELL	$28.08 - $29.77 $216,019 - $229,020	-7,693 Reduced 10.86%	63,144 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$27.26 - $29.09 $347,101 - $370,402	-12,733 Reduced 15.24%	70,837 $2.06 Million
Q1 2023 May 11, 2023	SELL	$26.08 - $28.17 $815,417 - $880,763	-31,266 Reduced 27.23%	83,570 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$25.93 - $27.41 $93,114 - $98,429	-3,591 Reduced 3.03%	114,836 $3 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $27.91 $63,896 - $67,346	-2,413 Reduced 2.0%	118,427 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$27.1 - $28.73 $1.01 Million - $1.07 Million	37,244 Added 44.55%	120,840 $3.3 Million
Q1 2022 May 11, 2022	SELL	$28.46 - $31.45 $633,178 - $699,699	-22,248 Reduced 21.02%	83,596 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$30.09 - $31.75 $516,193 - $544,671	17,155 Added 19.34%	105,844 $3.32 Million
Q3 2021 Nov 04, 2021	SELL	$29.94 - $31.19 $77,185 - $80,407	-2,578 Reduced 2.82%	88,689 $2.68 Million
Q2 2021 Aug 03, 2021	BUY	$29.26 - $30.42 $325,166 - $338,057	11,113 Added 13.86%	91,267 $2.77 Million
Q1 2021 May 10, 2021	BUY	$27.89 - $29.19 $674,435 - $705,872	24,182 Added 43.2%	80,154 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$24.82 - $28.05 $984,063 - $1.11 Million	39,648 Added 242.88%	55,972 $1.57 Million
Q3 2020 Nov 04, 2020	BUY	$24.37 - $26.55 $397,815 - $433,402	16,324 New	16,324 $411,000

Others Institutions Holding TRND

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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Financial Advocates Investment Management Pacer Fds Tr Trendpilot Fd Fds Transaction History