Morgan Stanley Pacer Fds Tr Trendpilot Europe Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Morgan Stanley holds 506 shares of PTEU stock, worth $14,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 513 1.36%

Holding current value

$14,547

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.71 - $28.59 $165 - $200	-7 Reduced 1.36%	506 $13,000
Q4 2024 Feb 14, 2025	BUY	$23.94 - $27.53 $167 - $192	7 Added 1.38%	513 $12,000
Q2 2024 May 14, 2025	SELL	$25.49 - $27.5 $178 - $192	-7 Reduced 1.36%	506 $13,000
Q2 2024 Oct 17, 2024	BUY	$25.49 - $27.5 $25 - $27	1 Added 0.2%	506 $13,000
Q2 2024 Aug 14, 2024	BUY	$25.49 - $27.5 $25 - $27	1 Added 0.2%	506 $13,000
Q1 2024 Oct 17, 2024	SELL	$23.9 - $26.75 $23 - $26	-1 Reduced 0.2%	505 $13,000
Q4 2023 Aug 16, 2024	SELL	$24.01 - $25.61 $24 - $25	-1 Reduced 0.2%	505 $12,000
Q4 2023 Feb 13, 2024	SELL	$24.01 - $25.61 $5,906 - $6,300	-246 Reduced 32.76%	505 $12,000
Q2 2023 Aug 14, 2023	SELL	$25.38 - $26.88 $9,009 - $9,542	-355 Reduced 32.1%	751 $20,000
Q1 2023 May 15, 2023	SELL	$22.98 - $26.01 $2,435 - $2,757	-106 Reduced 8.75%	1,106 $28,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $23.66 $2,371 - $2,507	106 Added 9.58%	1,212 $27,000
Q3 2022 Nov 14, 2022	SELL	$22.34 - $22.5 $2,189 - $2,205	-98 Reduced 8.14%	1,106 $25,000
Q2 2022 Oct 27, 2022	BUY	$22.34 - $22.45 $19,212 - $19,307	860 Added 250.0%	1,204 $27,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $22.45 $19,212 - $19,307	860 Added 250.0%	1,204 $27,000
Q1 2022 Oct 27, 2022	SELL	$22.26 - $25.0 $19,143 - $21,500	-860 Reduced 71.43%	344 $8,000
Q4 2021 Feb 14, 2022	SELL	$23.86 - $25.9 $7,396 - $8,029	-310 Reduced 47.4%	344 $9,000
Q3 2021 Nov 15, 2021	BUY	$23.98 - $25.97 $15,682 - $16,984	654 New	654 $16,000

Others Institutions Holding PTEU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT EUROPE

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