Ade, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$23.86 - $25.9 $38,414 - $41,699	-1,610 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$21.66 - $23.41 $5,696 - $6,156	263 Added 19.52%	1,610 $37,000
Q4 2020 Feb 16, 2021	BUY	$20.34 - $22.86 $27,397 - $30,792	1,347 New	1,347 $30,000

Others Institutions Holding PTEU

# of Institutions

19

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$271 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

212K
Shares

$5.12 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

45.4K
Shares

$1.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$884,605
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

30.7K
Shares

$739,849
0.0% of portfolio

About PACER FDS TR TRENDPILOT EUROPE

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