Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,440 shares of PTIN stock, worth $418,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,440

Previous 15,926 9.33%

Holding current value

$418,182

Previous $460,000 3.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.67 - $31.22 $41,117 - $46,392	-1,486 Reduced 9.33%	14,440 $446,000
Q2 2024 Aug 14, 2024	SELL	$27.7 - $29.59 $83 - $88	-3 Reduced 0.02%	15,926 $460,000
Q1 2024 May 15, 2024	BUY	$26.53 - $29.26 $1,220 - $1,345	46 Added 0.29%	15,929 $463,000
Q4 2023 Feb 14, 2024	SELL	$24.8 - $28.01 $4,191 - $4,733	-169 Reduced 1.05%	15,883 $437,000
Q3 2023 Nov 09, 2023	BUY	$25.86 - $28.08 $12,930 - $14,040	500 Added 3.22%	16,052 $418,000
Q2 2023 Aug 11, 2023	BUY	$26.08 - $27.72 $7,719 - $8,205	296 Added 1.94%	15,552 $426,000
Q1 2023 May 12, 2023	SELL	$24.41 - $26.86 $279,763 - $307,842	-11,461 Reduced 42.9%	15,256 $400,000
Q4 2022 Jan 31, 2023	BUY	$24.05 - $25.23 $286,411 - $300,464	11,909 Added 80.42%	26,717 $647,000
Q3 2022 Nov 01, 2022	BUY	$24.35 - $24.54 $11,882 - $11,975	488 Added 3.41%	14,808 $361 Million
Q2 2022 Aug 12, 2022	BUY	$24.34 - $25.74 $12,121 - $12,818	498 Added 3.6%	14,320 $350,000
Q1 2022 Apr 26, 2022	BUY	$25.65 - $29.27 $2,180 - $2,487	85 Added 0.62%	13,822 $0
Q4 2021 Jan 20, 2022	BUY	$28.16 - $30.55 $20,049 - $21,751	712 Added 5.47%	13,737 $0
Q3 2021 Oct 19, 2021	BUY	$28.35 - $29.83 $18,200 - $19,150	642 Added 5.18%	13,025 $0
Q2 2021 Jul 28, 2021	BUY	$27.94 - $29.77 $28,750 - $30,633	1,029 Added 9.06%	12,383 $0
Q1 2021 May 10, 2021	BUY	$26.12 - $28.0 $296,566 - $317,912	11,354 New	11,354 $0

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot Intl E Transaction History