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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 15,037 shares of PTIN stock, worth $428,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,037

Previous 14,963 0.49%

Holding current value

$428,253

Previous $432,000 7.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.51M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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