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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 12,806 shares of PTIN stock, worth $383,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,806

Previous 15,037 14.84%

Holding current value

$383,795

Previous $464,000 23.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$27.75 - $30.71 $61,910 - $68,514	-2,231 Reduced 14.84%	12,806 $355,000
Q3 2024 Nov 14, 2024	BUY	$27.67 - $31.22 $2,047 - $2,310	74 Added 0.49%	15,037 $464,000
Q2 2024 Aug 08, 2024	BUY	$27.7 - $29.59 $16,481 - $17,606	595 Added 4.14%	14,963 $432,000
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	$24.35 - $24.54 $68,326 - $68,859	2,806 Added 6.03%	49,354 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$24.34 - $25.74 $190,825 - $201,801	-7,840 Reduced 14.41%	46,548 $1.14 Million
Q1 2022 May 02, 2022	BUY	$25.65 - $29.27 $1.4 Million - $1.59 Million	54,388 New	54,388 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$27.94 - $29.77 $69,850 - $74,425	-2,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.12 - $28.0 $65,300 - $70,000	2,500 New	2,500 $0

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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