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

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 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 33,733 shares of PTIN stock, worth $979,943. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,733
Previous 30,747 9.71%
Holding current value
$979,943
Previous $893,000 9.18%
% of portfolio
0.12%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-9,205 Reduced 12.97%
61,756 $1.51 Million
Q2 2022

Aug 09, 2022
BUY
N/A
4,721 Added 7.13%
70,961 $1.74 Million
Q1 2022

Apr 28, 2022
BUY
N/A
15,719 Added 31.11%
66,240 $1.71 Million
Q4 2021

Jan 27, 2022
BUY
N/A
33,450 Added 195.95%
50,521 $1.46 Million
Q3 2021

Oct 14, 2021
BUY
N/A
17,071 New
17,071 $487,000

Others Institutions Holding PTIN

# of Institutions
51
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT INTL E

PTIN Quotes by TradingView
  • Ticker PTIN
  • Sector ETFs
  • Industry ETFs
More about PTIN
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