Level Four Advisory Services, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 05, 2023	SELL	$22.98 - $26.01 $9,651 - $10,924	-420 Reduced 4.63%	8,660 $224,000
Q4 2022 Feb 13, 2023	SELL	$22.37 - $23.66 $6.58 Million - $6.96 Million	-294,290 Reduced 97.01%	9,080 $206,000
Q3 2022 Nov 07, 2022	BUY	$22.34 - $22.5 $410,140 - $413,077	18,359 Added 6.44%	303,370 $6.83 Million
Q2 2022 Aug 08, 2022	BUY	$22.34 - $22.45 $752,522 - $756,228	33,685 Added 13.4%	285,011 $6.37 Million
Q1 2022 May 10, 2022	BUY	$22.26 - $25.0 $2.49 Million - $2.8 Million	112,057 Added 80.46%	251,326 $5.64 Million
Q4 2021 Feb 11, 2022	BUY	$23.86 - $25.9 $37,006 - $40,170	1,551 Added 1.13%	139,269 $3.45 Million
Q3 2021 Oct 12, 2021	BUY	$23.98 - $25.97 $59,614 - $64,561	2,486 Added 1.84%	137,718 $3.34 Million
Q2 2021 Aug 09, 2021	BUY	$23.53 - $25.84 $679,169 - $745,845	28,864 Added 27.14%	135,232 $3.36 Million
Q1 2021 May 10, 2021	BUY	$21.66 - $23.41 $561,687 - $607,068	25,932 Added 32.24%	106,368 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$20.34 - $22.86 $144,169 - $162,031	7,088 Added 9.66%	80,436 $1.78 Million
Q3 2020 Nov 02, 2020	BUY	$22.0 - $23.99 $317,944 - $346,703	14,452 Added 24.54%	73,348 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$23.66 - $23.74 $1.39 Million - $1.4 Million	58,896 New	58,896 $1.4 Million
Q2 2020 Jul 27, 2020	SELL	$23.66 - $23.74 $1.25 Million - $1.25 Million	-52,840 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.54 - $27.93 $512,630 - $608,231	21,777 Added 70.11%	52,840 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$25.4 - $28.35 $31,546 - $35,210	-1,242 Reduced 3.84%	31,063 $850,000
Q3 2019 Nov 12, 2019	BUY	$26.07 - $26.67 $51,514 - $52,699	1,976 Added 6.52%	32,305 $853,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,374 Added 281.26%	30,329 $811,000
Q1 2019 May 15, 2019	BUY	N/A	7,955 New	7,955 $203,000

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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