Providence Capital Advisors, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$24.34 - $25.74 $730 - $772	-30 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.65 - $29.27 $769 - $878	30 New	30 $0

Others Institutions Holding PTIN

# of Institutions

50

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

489K
Shares

$14 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

380K
Shares

$10.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

380K
Shares

$10.9 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

341K
Shares

$9.8 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

260K
Shares

$7.46 Million
0.01% of portfolio

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