Wells Fargo & Company Pacer Fds Tr Trendpilot Intl E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Wells Fargo & Company holds 379,759 shares of PTIN stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,759

Previous 367,772 3.26%

Holding current value

$10.8 Million

Previous $10.6 Million 10.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.67 - $31.22 $331,680 - $374,234	11,987 Added 3.26%	379,759 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $29.59 $160,466 - $171,414	5,793 Added 1.6%	367,772 $10.6 Million
Q1 2024 May 10, 2024	SELL	$26.53 - $29.26 $2.35 Million - $2.59 Million	-88,633 Reduced 19.67%	361,979 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$24.8 - $28.01 $441,340 - $498,465	17,796 Added 4.11%	450,612 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $28.08 $100,000 - $108,585	3,867 Added 0.9%	432,816 $11.3 Million
Q2 2023 Aug 15, 2023	SELL	$26.08 - $27.72 $253,393 - $269,327	-9,716 Reduced 2.21%	428,949 $11.8 Million
Q1 2023 May 12, 2023	BUY	$24.41 - $26.86 $1.02 Million - $1.12 Million	41,639 Added 10.49%	438,665 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.05 - $25.23 $572,197 - $600,272	23,792 Added 6.37%	397,026 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $24.54 $64,332 - $64,834	-2,642 Reduced 0.7%	373,234 $9.11 Million
Q2 2022 Aug 12, 2022	BUY	$24.34 - $25.74 $563,544 - $595,958	23,153 Added 6.56%	375,876 $9.19 Million
Q1 2022 May 16, 2022	SELL	$25.65 - $29.27 $1.02 Million - $1.16 Million	-39,691 Reduced 10.11%	352,723 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $30.55 $183,772 - $199,369	6,526 Added 1.69%	392,414 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.35 - $29.83 $670,307 - $705,300	23,644 Added 6.53%	385,888 $11 Million
Q2 2021 Aug 16, 2021	BUY	$27.94 - $29.77 $847,001 - $902,477	30,315 Added 9.13%	362,244 $10.5 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $28.0 $1.09 Million - $1.17 Million	-41,871 Reduced 11.2%	331,929 $9.17 Million
Q4 2020 Feb 09, 2021	SELL	$22.0 - $26.65 $105,578 - $127,893	-4,799 Reduced 1.27%	373,800 $9.88 Million
Q3 2020 Nov 05, 2020	BUY	$22.48 - $23.72 $1.61 Million - $1.7 Million	71,523 Added 23.29%	378,599 $8.62 Million
Q2 2020 Aug 13, 2020	BUY	$23.34 - $23.5 $24,063 - $24,228	1,031 Added 0.34%	307,076 $7.19 Million
Q1 2020 May 14, 2020	BUY	$23.32 - $27.25 $7.14 Million - $8.34 Million	306,045 New	306,045 $7.14 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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Wells Fargo & Company Pacer Fds Tr Trendpilot Intl E Transaction History