Kathmere Capital Management, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025

A detailed history of Kathmere Capital Management, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 29,152 shares of PTIN stock, worth $915,081. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,152
Previous 30,853 5.51%
Holding current value
$915,081
Previous $940,000 2.66%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$30.18 - $31.82 $51,336 - $54,125
-1,701 Reduced 5.51%
29,152 $915,000
Q3 2025

Oct 22, 2025
BUY
$28.32 - $30.69 $1,387 - $1,503
49 Added 0.16%
30,853 $940,000
Q2 2025

Jul 16, 2025
BUY
$26.4 - $29.61 $2,692 - $3,020
102 Added 0.33%
30,804 $893,000
Q1 2025

May 01, 2025
BUY
$27.51 - $30.68 $3,961 - $4,417
144 Added 0.47%
30,702 $900,000
Q4 2024

Jan 14, 2025
BUY
$27.75 - $30.71 $32,467 - $35,930
1,170 Added 3.98%
30,558 $847,000
Q3 2024

Oct 15, 2024
SELL
$27.67 - $31.22 $39,097 - $44,113
-1,413 Reduced 4.59%
29,388 $908,000
Q2 2024

Jul 17, 2024
SELL
$27.7 - $29.59 $81,216 - $86,757
-2,932 Reduced 8.69%
30,801 $890,000
Q2 2024

Jul 01, 2024
BUY
$27.7 - $29.59 $82,712 - $88,355
2,986 Added 9.71%
33,733 $975,000
Q1 2024

Apr 16, 2024
SELL
$26.53 - $29.26 $79,218 - $87,370
-2,986 Reduced 8.85%
30,747 $893,000
Q4 2023

Apr 16, 2024
SELL
$24.8 - $28.01 $62,967 - $71,117
-2,539 Reduced 7.0%
33,733 $929,000
Q3 2023

Oct 11, 2023
SELL
$25.86 - $28.08 $137,006 - $148,767
-5,298 Reduced 12.74%
36,272 $945,000
Q2 2023

Jul 11, 2023
SELL
$26.08 - $27.72 $152,594 - $162,189
-5,851 Reduced 12.34%
41,570 $1.14 Million
Q1 2023

Apr 20, 2023
SELL
$24.41 - $26.86 $409,721 - $450,845
-16,785 Reduced 26.14%
47,421 $1.25 Million
Q4 2022

Jan 24, 2023
BUY
$24.05 - $25.23 $58,922 - $61,813
2,450 Added 3.97%
64,206 $0
Q3 2022

Oct 11, 2022
SELL
$24.35 - $24.54 $224,141 - $225,890
-9,205 Reduced 12.97%
61,756 $1.51 Million
Q2 2022

Aug 09, 2022
BUY
$24.34 - $25.74 $114,909 - $121,518
4,721 Added 7.13%
70,961 $1.74 Million
Q1 2022

Apr 28, 2022
BUY
$25.65 - $29.27 $403,192 - $460,095
15,719 Added 31.11%
66,240 $1.71 Million
Q4 2021

Jan 27, 2022
BUY
$28.16 - $30.55 $941,952 - $1.02 Million
33,450 Added 195.95%
50,521 $1.46 Million
Q3 2021

Oct 14, 2021
BUY
$28.35 - $29.83 $483,962 - $509,227
17,071 New
17,071 $487,000

Others Institutions Holding PTIN

# of Institutions
55
Shares Held
4.38M
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 Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email