A detailed history of Morgan Stanley transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Morgan Stanley holds 506 shares of PTEU stock, worth $13,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
506
Previous 505 0.2%
Holding current value
$13,444
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$25.49 - $27.5 $25 - $27
1 Added 0.2%
506 $13,000
Q2 2024

Aug 14, 2024

BUY
$25.49 - $27.5 $25 - $27
1 Added 0.2%
506 $13,000
Q1 2024

Oct 17, 2024

SELL
$23.9 - $26.75 $23 - $26
-1 Reduced 0.2%
505 $13,000
Q4 2023

Aug 16, 2024

SELL
$24.01 - $25.61 $24 - $25
-1 Reduced 0.2%
505 $12,000
Q4 2023

Feb 13, 2024

SELL
$24.01 - $25.61 $5,906 - $6,300
-246 Reduced 32.76%
505 $12,000
Q2 2023

Aug 14, 2023

SELL
$25.38 - $26.88 $9,009 - $9,542
-355 Reduced 32.1%
751 $20,000
Q1 2023

May 15, 2023

SELL
$22.98 - $26.01 $2,435 - $2,757
-106 Reduced 8.75%
1,106 $28,000
Q4 2022

Feb 14, 2023

BUY
$22.37 - $23.66 $2,371 - $2,507
106 Added 9.58%
1,212 $27,000
Q3 2022

Nov 14, 2022

SELL
$22.34 - $22.5 $2,189 - $2,205
-98 Reduced 8.14%
1,106 $25,000
Q2 2022

Oct 27, 2022

BUY
$22.34 - $22.45 $19,212 - $19,307
860 Added 250.0%
1,204 $27,000
Q2 2022

Aug 15, 2022

BUY
$22.34 - $22.45 $19,212 - $19,307
860 Added 250.0%
1,204 $27,000
Q1 2022

Oct 27, 2022

SELL
$22.26 - $25.0 $19,143 - $21,500
-860 Reduced 71.43%
344 $8,000
Q4 2021

Feb 14, 2022

SELL
$23.86 - $25.9 $7,396 - $8,029
-310 Reduced 47.4%
344 $9,000
Q3 2021

Nov 15, 2021

BUY
$23.98 - $25.97 $15,682 - $16,984
654 New
654 $16,000

Others Institutions Holding PTEU

About PACER FDS TR TRENDPILOT EUROPE


  • Ticker PTEU
  • Sector ETFs
  • Industry ETFs
More about PTEU
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