Ade, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Ade, LLC holds 23,030 shares of PTIN stock, worth $681,688. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,030

Previous 23,030 -0.0%

Holding current value

$681,688

Previous $666,000 6.91%

% of portfolio

0.45%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$26.53 - $29.26 $2,918 - $3,218	110 Added 0.48%	23,030 $669,000
Q4 2023 Jan 31, 2024	BUY	$24.8 - $28.01 $11,160 - $12,604	450 Added 2.0%	22,920 $631,000
Q3 2023 Nov 03, 2023	SELL	$25.86 - $28.08 $4,990 - $5,419	-193 Reduced 0.85%	22,470 $585,000
Q2 2023 Jul 20, 2023	BUY	$26.08 - $27.72 $3,103 - $3,298	119 Added 0.53%	22,663 $621,000
Q1 2023 Apr 14, 2023	BUY	$24.41 - $26.86 $52,945 - $58,259	2,169 Added 10.65%	22,544 $592,000
Q4 2022 Jan 27, 2023	SELL	$24.05 - $25.23 $176,911 - $185,591	-7,356 Reduced 26.53%	20,375 $494,000
Q3 2022 Oct 13, 2022	BUY	$24.35 - $24.54 $31,192 - $31,435	1,281 Added 4.84%	27,731 $677,000
Q2 2022 Jul 13, 2022	BUY	$24.34 - $25.74 $44,177 - $46,718	1,815 Added 7.37%	26,450 $647,000
Q1 2022 Apr 22, 2022	BUY	$25.65 - $29.27 $40,552 - $46,275	1,581 Added 6.86%	24,635 $635,000
Q4 2021 Feb 14, 2022	BUY	$28.16 - $30.55 $14,924 - $16,191	530 Added 2.35%	23,054 $667,000
Q3 2021 Oct 22, 2021	BUY	$28.35 - $29.83 $79,663 - $83,822	2,810 Added 14.25%	22,524 $642,000
Q2 2021 Jul 27, 2021	BUY	$27.94 - $29.77 $95,359 - $101,605	3,413 Added 20.94%	19,714 $571,000
Q1 2021 Apr 16, 2021	SELL	$26.12 - $28.0 $1.3 Million - $1.4 Million	-49,846 Reduced 75.36%	16,301 $450,000
Q4 2020 Feb 16, 2021	BUY	$22.0 - $26.65 $1.46 Million - $1.76 Million	66,147 New	66,147 $1.75 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
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