Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Pacer Advisors, Inc.

  • $38.6 Billion
  • Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Pacer Advisors, Inc. holds 360,944 shares of PTIN stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
360,944
Previous 374,624 3.65%
Holding current value
$10.4 Million
Previous $10.3 Million 1.63%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$26.53 - $29.26 $362,930 - $400,276
-13,680 Reduced 3.65%
360,944 $10.5 Million
Q4 2023

Jan 16, 2024
SELL
$24.8 - $28.01 $179,006 - $202,176
-7,218 Reduced 1.89%
374,624 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$25.86 - $28.08 $414,432 - $450,010
16,026 Added 4.38%
381,842 $9.95 Million
Q2 2023

Jul 12, 2023
SELL
$26.08 - $27.72 $1.07 Million - $1.14 Million
-41,053 Reduced 10.09%
365,816 $10 Million
Q1 2023

May 02, 2023
SELL
$24.41 - $26.86 $954,577 - $1.05 Million
-39,106 Reduced 8.77%
406,869 $10.7 Million
Q4 2022

Feb 06, 2023
SELL
$24.05 - $25.23 $1.14 Million - $1.19 Million
-47,293 Reduced 9.59%
445,975 $10.8 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-8,210 Reduced 1.64%
493,268 $12 Million
Q2 2022

Aug 12, 2022
BUY
N/A
57 Added 0.01%
501,478 $12.3 Million
Q1 2022

Apr 05, 2022
BUY
N/A
27,200 Added 5.74%
501,421 $12.9 Million
Q4 2021

Feb 03, 2022
BUY
N/A
59,240 Added 14.28%
474,221 $13.7 Million
Q3 2021

Oct 15, 2021
BUY
N/A
414,981 New
414,981 $11.8 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-294,940 Closed
0 $0
Q1 2021

Apr 05, 2021
SELL
N/A
-30,533 Reduced 9.38%
294,940 $8.14 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-187,074 Reduced 36.5%
325,473 $8.6 Million
Q3 2020

Oct 19, 2020
BUY
N/A
55,202 Added 12.07%
512,547 $11.7 Million
Q2 2020

Jul 29, 2020
BUY
N/A
19,884 Added 4.55%
457,345 $10.7 Million
Q1 2020

Apr 23, 2020
BUY
N/A
219,304 Added 100.53%
437,461 $10.3 Million
Q4 2019

Feb 10, 2020
BUY
N/A
38,625 Added 21.51%
218,157 $5.84 Million
Q3 2019

Oct 10, 2019
BUY
N/A
99,740 Added 125.0%
179,532 $4.51 Million
Q2 2019

Aug 12, 2019
BUY
N/A
79,792 New
79,792 $2.03 Million

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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