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 $469,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,650
Previous 16,024 2.33%
Holding current value
$469,187
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
53
Shares Held
3.89M
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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