Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Europe Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,595 shares of PTEU stock, worth $92,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,595
Previous 3,531 1.81%
Holding current value
$92,427
Previous $91,000 9.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.05 - $28.19 $1,603 - $1,804
64 Added 1.81%
3,595 $100,000
Q2 2024

Aug 13, 2024
SELL
$25.49 - $27.5 $293,670 - $316,827
-11,521 Reduced 76.54%
3,531 $91,000
Q1 2024

May 10, 2024
SELL
$23.9 - $26.75 $354,269 - $396,515
-14,823 Reduced 49.62%
15,052 $402,000
Q4 2023

Feb 12, 2024
SELL
$24.01 - $25.61 $187,878 - $200,398
-7,825 Reduced 20.76%
29,875 $743,000
Q3 2023

Nov 13, 2023
BUY
$24.42 - $27.64 $219,438 - $248,373
8,986 Added 31.29%
37,700 $932,000
Q2 2023

Aug 10, 2023
BUY
$25.38 - $26.88 $639,372 - $677,160
25,192 Added 715.28%
28,714 $771,000
Q4 2022

Feb 10, 2023
SELL
$22.37 - $23.66 $3,042 - $3,217
-136 Reduced 3.72%
3,522 $80,000
Q3 2022

Nov 14, 2022
BUY
$22.34 - $22.5 $8,936 - $9,000
400 Added 12.28%
3,658 $83,000
Q1 2022

May 04, 2022
SELL
$22.26 - $25.0 $12,354 - $13,875
-555 Reduced 14.56%
3,258 $70,000
Q3 2021

Nov 05, 2021
SELL
$23.98 - $25.97 $448,929 - $486,184
-18,721 Reduced 83.08%
3,813 $93,000
Q2 2021

Aug 02, 2021
SELL
$23.53 - $25.84 $23,247 - $25,529
-988 Reduced 4.2%
22,534 $560,000
Q1 2021

May 13, 2021
SELL
$21.66 - $23.41 $36,822 - $39,797
-1,700 Reduced 6.74%
23,522 $546,000
Q4 2020

Feb 10, 2021
SELL
$20.34 - $22.86 $256,263 - $288,013
-12,599 Reduced 33.31%
25,222 $558,000
Q3 2020

Nov 12, 2020
BUY
$22.0 - $23.99 $647,746 - $706,337
29,443 Added 351.43%
37,821 $848,000
Q2 2020

Aug 14, 2020
SELL
$23.66 - $23.74 $348,204 - $349,381
-14,717 Reduced 63.72%
8,378 $199,000
Q1 2020

May 18, 2020
BUY
$23.54 - $27.93 $543,656 - $645,043
23,095 New
23,095 $370,000

Others Institutions Holding PTEU

# of Institutions
18
Shares Held
467K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

PTEU Quotes by TradingView
  • Ticker PTEU
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