Org Partners LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Org Partners LLC

$338 Million
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	SELL	$27.75 - $30.71 $1.47 Million - $1.63 Million	-53,071 Reduced 92.03%	4,593 $127,000
Q3 2024 Oct 11, 2024	BUY	$27.67 - $31.22 $53,347 - $60,192	1,928 Added 3.46%	57,664 $1.78 Million
Q2 2024 Jul 16, 2024	BUY	$27.7 - $29.59 $1.54 Million - $1.65 Million	55,736 New	55,736 $1.61 Million
Q4 2023 Jan 29, 2024	BUY	$24.8 - $28.01 $1.43 Million - $1.61 Million	57,513 New	57,513 $1.59 Million
Q2 2023 Jul 25, 2023	BUY	$26.08 - $27.72 $225,070 - $239,223	8,630 Added 21.85%	48,135 $1.32 Billion
Q1 2023 Jun 01, 2023	BUY	$24.41 - $26.86 $964,317 - $1.06 Million	39,505 New	39,505 $1.05 Billion

Others Institutions Holding PTIN

# of Institutions

51

Shares Held

4.11M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

559K
Shares

$15.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

424K
Shares

$12 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

415K
Shares

$11.8 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

373K
Shares

$10.6 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

283K
Shares

$8.01 Million
0.0% of portfolio

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.