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 $435,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,037
Previous 14,963 0.49%
Holding current value
$435,471
Previous $432,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51
Shares Held
3.47M
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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