Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$21.66 - $23.41 $220,108 - $237,892	-10,162 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.34 - $22.86 $50,687 - $56,967	-2,492 Reduced 19.69%	10,162 $225,000
Q3 2020 Nov 05, 2020	SELL	$22.0 - $23.99 $50,270 - $54,817	-2,285 Reduced 15.3%	12,654 $283,000
Q2 2020 Aug 12, 2020	SELL	$23.66 - $23.74 $7,098 - $7,121	-300 Reduced 1.97%	14,939 $354,000
Q1 2020 May 11, 2020	SELL	$23.54 - $27.93 $3,625 - $4,301	-154 Reduced 1.0%	15,239 $361,000
Q4 2019 Feb 05, 2020	SELL	$25.4 - $28.35 $181,813 - $202,929	-7,158 Reduced 31.74%	15,393 $423,000
Q3 2019 Oct 30, 2019	SELL	$26.07 - $26.67 $180,221 - $184,369	-6,913 Reduced 23.46%	22,551 $595,000
Q2 2019 Jul 19, 2019	SELL	N/A	-6,165 Reduced 17.3%	29,464 $787,000
Q1 2019 May 13, 2019	BUY	N/A	7,540 Added 26.84%	35,629 $908,000
Q4 2018 Feb 11, 2019	SELL	N/A	-12,419 Reduced 30.66%	28,089 $703,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,400 Reduced 9.8%	40,508 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,347 Added 8.05%	44,908 $1.26 Million
Q1 2018 May 14, 2018	BUY	N/A	7,216 Added 21.01%	41,561 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,345	34,345 $1.05 Million

Others Institutions Holding PTEU

# of Institutions

18

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$299 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

199K
Shares

$5.29 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

113K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

47K
Shares

$1.25 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$974,056
0.0% of portfolio

About PACER FDS TR TRENDPILOT EUROPE

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