Kathmere Capital Management, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 30,558 shares of PTIN stock, worth $886,793. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,558

Previous 29,388 3.98%

Holding current value

$886,793

Previous $908,000 6.72%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.75 - $30.71 $32,467 - $35,930	1,170 Added 3.98%	30,558 $847,000
Q3 2024 Oct 15, 2024	SELL	$27.67 - $31.22 $39,097 - $44,113	-1,413 Reduced 4.59%	29,388 $908,000
Q2 2024 Jul 17, 2024	SELL	$27.7 - $29.59 $81,216 - $86,757	-2,932 Reduced 8.69%	30,801 $890,000
Q2 2024 Jul 01, 2024	BUY	$27.7 - $29.59 $82,712 - $88,355	2,986 Added 9.71%	33,733 $975,000
Q1 2024 Apr 16, 2024	SELL	$26.53 - $29.26 $79,218 - $87,370	-2,986 Reduced 8.85%	30,747 $893,000
Q4 2023 Apr 16, 2024	SELL	$24.8 - $28.01 $62,967 - $71,117	-2,539 Reduced 7.0%	33,733 $929,000
Q3 2023 Oct 11, 2023	SELL	$25.86 - $28.08 $137,006 - $148,767	-5,298 Reduced 12.74%	36,272 $945,000
Q2 2023 Jul 11, 2023	SELL	$26.08 - $27.72 $152,594 - $162,189	-5,851 Reduced 12.34%	41,570 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$24.41 - $26.86 $409,721 - $450,845	-16,785 Reduced 26.14%	47,421 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$24.05 - $25.23 $58,922 - $61,813	2,450 Added 3.97%	64,206 $0
Q3 2022 Oct 11, 2022	SELL	$24.35 - $24.54 $224,141 - $225,890	-9,205 Reduced 12.97%	61,756 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$24.34 - $25.74 $114,909 - $121,518	4,721 Added 7.13%	70,961 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$25.65 - $29.27 $403,192 - $460,095	15,719 Added 31.11%	66,240 $1.71 Million
Q4 2021 Jan 27, 2022	BUY	$28.16 - $30.55 $941,952 - $1.02 Million	33,450 Added 195.95%	50,521 $1.46 Million
Q3 2021 Oct 14, 2021	BUY	$28.35 - $29.83 $483,962 - $509,227	17,071 New	17,071 $487,000

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.49M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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Kathmere Capital Management, LLC Pacer Fds Tr Trendpilot Intl E Transaction History