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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 190,685 shares of PTIN stock, worth $5.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

190,685

Previous 188,715 1.04%

Holding current value

$5.64 Million

Previous $5.49 Million 0.53%

% of portfolio

0.26%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.7 - $29.59 $54,569 - $58,292	1,970 Added 1.04%	190,685 $5.51 Million
Q1 2024 May 13, 2024	BUY	$26.53 - $29.26 $191,864 - $211,608	7,232 Added 3.98%	188,715 $5.49 Million
Q4 2023 Feb 08, 2024	SELL	$24.8 - $28.01 $140,343 - $158,508	-5,659 Reduced 3.02%	181,483 $5 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.08 $270,547 - $293,772	-10,462 Reduced 5.29%	187,142 $4.88 Million
Q2 2023 Jul 10, 2023	BUY	$26.08 - $27.72 $5.15 Million - $5.48 Million	197,604 New	197,604 $5.42 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

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