Private Advisor Group, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,650 shares of PTIN stock, worth $451,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,650
Previous 16,024 2.33%
Holding current value
$451,189
Previous $463,000 4.32%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$27.67 - $31.22 $10,348 - $11,676
-374 Reduced 2.33%
15,650 $483,000
Q2 2024

Aug 05, 2024
SELL
$27.7 - $29.59 $31,384 - $33,525
-1,133 Reduced 6.6%
16,024 $463,000
Q1 2024

Apr 30, 2024
SELL
$26.53 - $29.26 $7,348 - $8,105
-277 Reduced 1.59%
17,157 $498,000
Q4 2023

Feb 06, 2024
SELL
$24.8 - $28.01 $8,754 - $9,887
-353 Reduced 1.98%
17,434 $480,000
Q2 2023

Aug 09, 2023
SELL
$26.08 - $27.72 $7,823 - $8,316
-300 Reduced 1.66%
17,787 $487,000
Q4 2022

Jan 18, 2023
BUY
$24.05 - $25.23 $16,738 - $17,560
696 Added 4.0%
18,087 $0
Q3 2022

Oct 14, 2022
SELL
$24.35 - $24.54 $29,609 - $29,840
-1,216 Reduced 6.54%
17,391 $425,000
Q2 2022

Jul 13, 2022
SELL
$24.34 - $25.74 $24,826 - $26,254
-1,020 Reduced 5.2%
18,607 $455,000
Q1 2022

May 12, 2022
BUY
$25.65 - $29.27 $29,420 - $33,572
1,147 Added 6.21%
19,627 $506,000
Q4 2021

Feb 10, 2022
SELL
$28.16 - $30.55 $10,137 - $10,998
-360 Reduced 1.91%
18,480 $536,000
Q3 2021

Oct 14, 2021
BUY
$28.35 - $29.83 $19,845 - $20,881
700 Added 3.86%
18,840 $537,000
Q2 2021

Aug 12, 2021
BUY
$27.94 - $29.77 $61,468 - $65,494
2,200 Added 13.8%
18,140 $525,000
Q1 2021

Apr 22, 2021
SELL
$26.12 - $28.0 $65,691 - $70,420
-2,515 Reduced 13.63%
15,940 $440,000
Q4 2020

Apr 01, 2021
SELL
$22.0 - $26.65 $46,640 - $56,498
-2,120 Reduced 10.3%
18,455 $488,000
Q3 2020

Nov 02, 2020
SELL
$22.48 - $23.72 $14,612 - $15,418
-650 Reduced 3.06%
20,575 $468,000
Q2 2020

Aug 17, 2020
SELL
$23.34 - $23.5 $120,084 - $120,907
-5,145 Reduced 19.51%
21,225 $497,000
Q1 2020

May 12, 2020
BUY
$23.32 - $27.25 $189,708 - $221,678
8,135 Added 44.61%
26,370 $615,000
Q4 2019

Feb 10, 2020
BUY
$24.55 - $27.03 $126,923 - $139,745
5,170 Added 39.57%
18,235 $489,000
Q3 2019

Nov 13, 2019
BUY
$25.04 - $25.45 $327,147 - $332,504
13,065 New
13,065 $328,000

Others Institutions Holding PTIN

# of Institutions
50
Shares Held
3.51M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email