Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Intl E Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,286 shares of PTIN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,286

Previous 64,048 33.98%

Holding current value

$1.25 Million

Previous $1.86 Million 34.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.7 - $29.59 $602,807 - $643,937	-21,762 Reduced 33.98%	42,286 $1.22 Million
Q1 2024 May 13, 2024	SELL	$26.53 - $29.26 $246,861 - $272,264	-9,305 Reduced 12.69%	64,048 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$24.8 - $28.01 $51,435 - $58,092	-2,074 Reduced 2.75%	73,353 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.08 $468,660 - $508,893	-18,123 Reduced 19.37%	75,427 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$26.08 - $27.72 $274,570 - $291,836	-10,528 Reduced 10.12%	93,550 $2.57 Million
Q1 2023 May 11, 2023	SELL	$24.41 - $26.86 $152,342 - $167,633	-6,241 Reduced 5.66%	104,078 $2.73 Million
Q4 2022 Feb 07, 2023	SELL	$24.05 - $25.23 $373,640 - $391,973	-15,536 Reduced 12.34%	110,319 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$24.35 - $24.54 $611,014 - $615,782	25,093 Added 24.9%	125,855 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	$24.34 - $25.74 $137,107 - $144,993	-5,633 Reduced 5.29%	100,762 $2.46 Million
Q1 2022 May 04, 2022	BUY	$25.65 - $29.27 $701,501 - $800,505	27,349 Added 34.6%	106,395 $2.74 Million
Q4 2021 Feb 04, 2022	BUY	$28.16 - $30.55 $81,523 - $88,442	2,895 Added 3.8%	79,046 $2.29 Million
Q3 2021 Oct 07, 2021	BUY	$28.35 - $29.83 $116,263 - $122,332	4,101 Added 5.69%	76,151 $2.17 Million
Q2 2021 Aug 04, 2021	BUY	$27.94 - $29.77 $502,892 - $535,830	17,999 Added 33.3%	72,050 $2.09 Million
Q1 2021 May 04, 2021	SELL	$26.12 - $28.0 $775,790 - $831,628	-29,701 Reduced 35.46%	54,051 $1.49 Million
Q4 2020 Feb 02, 2021	BUY	$22.0 - $26.65 $111,804 - $135,435	5,082 Added 6.46%	83,752 $2.21 Million
Q3 2020 Oct 09, 2020	BUY	$22.48 - $23.72 $88,863 - $93,765	3,953 Added 5.29%	78,670 $1.79 Million
Q2 2020 Jul 08, 2020	BUY	$23.34 - $23.5 $306,220 - $308,320	13,120 Added 21.3%	74,717 $1.75 Million
Q1 2020 Apr 23, 2020	BUY	$23.32 - $27.25 $546,061 - $638,086	23,416 Added 61.33%	61,597 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$24.55 - $27.03 $553,307 - $609,202	22,538 Added 144.08%	38,181 $1.02 Million
Q3 2019 Oct 17, 2019	BUY	$25.04 - $25.45 $391,700 - $398,114	15,643 New	15,643 $393,000

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Intl E Transaction History