Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,354 shares of PTIN stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,354
Previous 81,067 6.52%
Holding current value
$2.38 Million
Previous $2.34 Million 13.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$27.67 - $31.22 $146,291 - $165,060
5,287 Added 6.52%
86,354 $2.67 Million
Q2 2024

Jul 31, 2024
SELL
$27.7 - $29.59 $15,235 - $16,274
-550 Reduced 0.67%
81,067 $2.34 Million
Q1 2024

Apr 29, 2024
BUY
$26.53 - $29.26 $196,852 - $217,109
7,420 Added 10.0%
81,617 $2.37 Million
Q4 2023

Feb 06, 2024
BUY
$24.8 - $28.01 $489,204 - $552,525
19,726 Added 36.21%
74,197 $2.05 Million
Q3 2023

Oct 23, 2023
BUY
$25.86 - $28.08 $281,072 - $305,201
10,869 Added 24.93%
54,471 $1.42 Million
Q2 2023

Aug 10, 2023
BUY
$26.08 - $27.72 $808 - $859
31 Added 0.07%
43,602 $1.2 Million
Q1 2023

May 11, 2023
BUY
$24.41 - $26.86 $37,664 - $41,444
1,543 Added 3.67%
43,571 $1.14 Million
Q4 2022

Feb 07, 2023
SELL
$24.05 - $25.23 $527,729 - $553,621
-21,943 Reduced 34.3%
42,028 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$24.35 - $24.54 $1.17 Million - $1.18 Million
-48,209 Reduced 42.97%
63,971 $1.56 Million
Q2 2022

Jul 19, 2022
SELL
$24.34 - $25.74 $113,570 - $120,102
-4,666 Reduced 3.99%
112,180 $2.74 Million
Q1 2022

May 04, 2022
SELL
$25.65 - $29.27 $110,705 - $126,329
-4,316 Reduced 3.56%
116,846 $3.01 Million
Q4 2021

Jan 31, 2022
BUY
$28.16 - $30.55 $74,060 - $80,346
2,630 Added 2.22%
121,162 $3.51 Million
Q3 2021

Oct 29, 2021
BUY
$28.35 - $29.83 $254,044 - $267,306
8,961 Added 8.18%
118,532 $3.38 Million
Q2 2021

Aug 11, 2021
BUY
$27.94 - $29.77 $84,378 - $89,905
3,020 Added 2.83%
109,571 $3.17 Million
Q1 2021

May 04, 2021
BUY
$26.12 - $28.0 $166,436 - $178,416
6,372 Added 6.36%
106,551 $2.94 Million
Q4 2020

Feb 11, 2021
SELL
$22.0 - $26.65 $1.03 Million - $1.25 Million
-47,035 Reduced 31.95%
100,179 $2.65 Million
Q3 2020

Nov 05, 2020
BUY
$22.48 - $23.72 $756,114 - $797,822
33,635 Added 29.61%
147,214 $3.35 Million
Q2 2020

Aug 12, 2020
SELL
$23.34 - $23.5 $188,960 - $190,256
-8,096 Reduced 6.65%
113,579 $2.66 Million
Q1 2020

May 11, 2020
BUY
$23.32 - $27.25 $168,463 - $196,854
7,224 Added 6.31%
121,675 $2.84 Million
Q4 2019

Feb 05, 2020
BUY
$24.55 - $27.03 $2.81 Million - $3.09 Million
114,451 New
114,451 $3.07 Million

Others Institutions Holding PTIN

# of Institutions
50
Shares Held
3.47M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT INTL E

PTIN Quotes by TradingView
  • Ticker PTIN
  • Sector ETFs
  • Industry ETFs
More about PTIN
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email