A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Bank Of America Corp holds 13,526 shares of PTEU stock, worth $338,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,526
Previous 32,662 58.59%
Holding current value
$338,961
Previous $849,000 55.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.05 - $28.19 $479,356 - $539,443
-19,136 Reduced 58.59%
13,526 $376,000
Q2 2024

Aug 14, 2024

SELL
$25.49 - $27.5 $3.47 Million - $3.74 Million
-136,159 Reduced 80.65%
32,662 $849,000
Q1 2024

May 15, 2024

SELL
$23.9 - $26.75 $269,114 - $301,205
-11,260 Reduced 6.25%
168,821 $4.51 Million
Q4 2023

Feb 14, 2024

SELL
$24.01 - $25.61 $569,805 - $607,776
-23,732 Reduced 11.64%
180,081 $4.48 Million
Q2 2023

Aug 14, 2023

SELL
$25.38 - $26.88 $552,776 - $585,446
-21,780 Reduced 9.65%
203,813 $5.48 Million
Q1 2023

May 12, 2023

SELL
$22.98 - $26.01 $476,306 - $539,109
-20,727 Reduced 8.41%
225,593 $5.84 Million
Q4 2022

Feb 10, 2023

SELL
$22.37 - $23.66 $289,937 - $306,657
-12,961 Reduced 5.0%
246,320 $5.6 Million
Q3 2022

Nov 14, 2022

SELL
$22.34 - $22.5 $155,486 - $156,600
-6,960 Reduced 2.61%
259,281 $5.84 Million
Q2 2022

Aug 12, 2022

SELL
$22.34 - $22.45 $1.84 Million - $1.85 Million
-82,301 Reduced 23.61%
266,241 $0
Q1 2022

May 16, 2022

SELL
$22.26 - $25.0 $881,406 - $989,900
-39,596 Reduced 10.2%
348,542 $7.82 Million
Q4 2021

Feb 08, 2022

SELL
$23.86 - $25.9 $1.71 Million - $1.86 Million
-71,815 Reduced 15.61%
388,138 $9.6 Million
Q3 2021

Nov 15, 2021

SELL
$23.98 - $25.97 $462,861 - $501,272
-19,302 Reduced 4.03%
459,953 $11.2 Million
Q2 2021

Sep 13, 2021

BUY
$23.53 - $25.84 $11.3 Million - $12.4 Million
479,255 New
479,255 $11.9 Million

Others Institutions Holding PTEU

About PACER FDS TR TRENDPILOT EUROPE


  • Ticker PTEU
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