Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,368 shares of PTIN stock, worth $417,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,368
Previous 13,600 5.65%
Holding current value
$417,390
Previous $374,000 11.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$26.53 - $29.26 $20,375 - $22,471
768 Added 5.65%
14,368 $417,000
Q4 2023

Feb 12, 2024
BUY
$24.8 - $28.01 $37,472 - $42,323
1,511 Added 12.5%
13,600 $374,000
Q3 2023

Nov 13, 2023
SELL
$25.86 - $28.08 $984,774 - $1.07 Million
-38,081 Reduced 75.9%
12,089 $315,000
Q2 2023

Aug 14, 2023
BUY
$26.08 - $27.72 $148,942 - $158,308
5,711 Added 12.85%
50,170 $1.38 Million
Q1 2023

May 15, 2023
SELL
$24.41 - $26.86 $78,014 - $85,844
-3,196 Reduced 6.71%
44,459 $1.17 Million
Q4 2022

Feb 15, 2023
SELL
$24.05 - $25.23 $40,860 - $42,865
-1,699 Reduced 3.44%
47,655 $1.16 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,806 Added 6.03%
49,354 $1.21 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-7,840 Reduced 14.41%
46,548 $1.14 Million
Q1 2022

May 02, 2022
BUY
N/A
54,388 New
54,388 $1.4 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,500 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
2,500 New
2,500 $0

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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