Mbl Wealth, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Mbl Wealth, LLC holds 211,576 shares of PTIN stock, worth $6.04 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

211,576

Previous 202,733 4.36%

Holding current value

$6.04 Million

Previous $5.89 Million 3.82%

% of portfolio

0.73%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$27.7 - $29.59 $244,951 - $261,664	8,843 Added 4.36%	211,576 $6.12 Million
Q1 2024 Apr 22, 2024	BUY	$26.53 - $29.26 $135,727 - $149,694	5,116 Added 2.59%	202,733 $5.89 Million
Q4 2023 Jan 18, 2024	BUY	$24.8 - $28.01 $94,810 - $107,082	3,823 Added 1.97%	197,617 $5.45 Million
Q3 2023 Oct 11, 2023	BUY	$25.86 - $28.08 $199,122 - $216,216	7,700 Added 4.14%	193,794 $5.05 Million
Q2 2023 Jul 17, 2023	BUY	$26.08 - $27.72 $418,870 - $445,210	16,061 Added 9.45%	186,094 $5.1 Million
Q1 2023 Apr 11, 2023	BUY	$24.41 - $26.86 $3.81 Million - $4.2 Million	156,286 Added 1136.87%	170,033 $4.47 Million
Q4 2022 Jan 12, 2023	SELL	$24.05 - $25.23 $87,638 - $91,938	-3,644 Reduced 20.95%	13,747 $333,000
Q3 2022 Jan 12, 2023	SELL	$24.35 - $24.54 $4.03 Million - $4.06 Million	-165,397 Reduced 90.49%	17,391 $425,000
Q2 2022 Jan 12, 2023	BUY	$24.34 - $25.74 $463,457 - $490,115	19,041 Added 11.63%	182,788 $4.47 Million
Q1 2022 May 02, 2022	BUY	$25.65 - $29.27 $667,592 - $761,810	26,027 Added 18.9%	163,747 $4.22 Million
Q3 2021 Oct 25, 2021	BUY	$28.35 - $29.83 $209,109 - $220,026	7,376 Added 5.66%	137,720 $3.93 Million
Q1 2021 May 27, 2021	BUY	$26.12 - $28.0 $51,874 - $55,608	1,986 Added 1.55%	130,344 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$22.0 - $26.65 $2.82 Million - $3.42 Million	128,358 New	128,358 $3.39 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
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