Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 77,702 shares of PTIN stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,702

Previous 75,384 3.07%

Holding current value

$2.14 Million

Previous $2.33 Million 7.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.75 - $30.71 $64,324 - $71,185	2,318 Added 3.07%	77,702 $2.16 Million
Q3 2024 Oct 28, 2024	BUY	$27.67 - $31.22 $46,872 - $52,886	1,694 Added 2.3%	75,384 $2.33 Million
Q2 2024 Jul 26, 2024	BUY	$27.7 - $29.59 $206,614 - $220,711	7,459 Added 11.26%	73,690 $2.13 Million
Q1 2024 Apr 24, 2024	BUY	$26.53 - $29.26 $23,001 - $25,368	867 Added 1.33%	66,231 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$24.8 - $28.01 $39,109 - $44,171	-1,577 Reduced 2.36%	65,364 $1.8 Million
Q3 2023 Oct 24, 2023	SELL	$25.86 - $28.08 $21,774 - $23,643	-842 Reduced 1.24%	66,941 $1.75 Million
Q2 2023 Jul 13, 2023	BUY	$26.08 - $27.72 $272,457 - $289,590	10,447 Added 18.22%	67,783 $1.86 Million
Q1 2023 May 11, 2023	SELL	$24.41 - $26.86 $48,746 - $53,639	-1,997 Reduced 3.37%	57,336 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$24.05 - $25.23 $139,393 - $146,233	-5,796 Reduced 8.9%	59,333 $1.44 Million
Q3 2022 Oct 17, 2022	BUY	$24.35 - $24.54 $247,371 - $249,301	10,159 Added 18.48%	65,129 $0
Q2 2022 Jul 13, 2022	SELL	$24.34 - $25.74 $617,870 - $653,409	-25,385 Reduced 31.59%	54,970 $0
Q1 2022 May 12, 2022	SELL	$25.65 - $29.27 $2.71 Million - $3.1 Million	-105,847 Reduced 56.85%	80,355 $0
Q4 2021 Feb 03, 2022	BUY	$28.16 - $30.55 $350,563 - $380,316	12,449 Added 7.16%	186,202 $0
Q3 2021 Nov 02, 2021	BUY	$28.35 - $29.83 $275,788 - $290,186	9,728 Added 5.93%	173,753 $0
Q2 2021 Aug 10, 2021	BUY	$27.94 - $29.77 $773,463 - $824,122	27,683 Added 20.3%	164,025 $0
Q1 2021 May 07, 2021	BUY	$26.12 - $28.0 $619,670 - $664,272	23,724 Added 21.07%	136,342 $0
Q4 2020 Feb 04, 2021	BUY	$22.0 - $26.65 $549,032 - $665,077	24,956 Added 28.47%	112,618 $0
Q3 2020 Oct 29, 2020	SELL	$22.48 - $23.72 $216,976 - $228,945	-9,652 Reduced 9.92%	87,662 $0
Q2 2020 Jul 27, 2020	BUY	$23.34 - $23.5 $532,642 - $536,293	22,821 Added 30.64%	97,314 $0
Q1 2020 May 08, 2020	BUY	$23.32 - $27.25 $1.06 Million - $1.24 Million	45,608 Added 157.9%	74,493 $0
Q4 2019 Feb 04, 2020	BUY	$24.55 - $27.03 $72,741 - $80,089	2,963 Added 11.43%	28,885 $0
Q3 2019 Nov 06, 2019	BUY	$25.04 - $25.45 $649,086 - $659,714	25,922 New	25,922 $0

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History