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 $90,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,531 1.81%

Holding current value

$90,090

Previous $91,000 9.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT EUROPE

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