Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Europe Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$20.34 - $22.86 $360,485 - $405,147	-17,723 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$22.0 - $23.99 $102,894 - $112,201	4,677 Added 35.85%	17,723 $397,000
Q2 2020 Jul 08, 2020	SELL	$23.66 - $23.74 $26,333 - $26,422	-1,113 Reduced 7.86%	13,046 $309,000
Q1 2020 Apr 23, 2020	SELL	$23.54 - $27.93 $775,760 - $920,433	-32,955 Reduced 69.95%	14,159 $336,000
Q4 2019 Feb 11, 2020	SELL	$25.4 - $28.35 $56,057 - $62,568	-2,207 Reduced 4.47%	47,114 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$26.07 - $26.67 $146,278 - $149,645	5,611 Added 12.84%	49,321 $1.3 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,696 Reduced 5.81%	43,710 $1.17 Million
Q1 2019 May 10, 2019	BUY	N/A	24,184 Added 108.83%	46,406 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,222 New	22,222 $557,000

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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