Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Pacer Advisors, Inc. holds 360,316 shares of PTIN stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,316

Previous 341,217 5.6%

Holding current value

$9.92 Million

Previous $10.6 Million 5.23%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$27.75 - $30.71 $529,997 - $586,530	19,099 Added 5.6%	360,316 $10 Million
Q3 2024 Nov 12, 2024	BUY	$27.67 - $31.22 $157,719 - $177,954	5,700 Added 1.7%	341,217 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $29.59 $704,327 - $752,384	-25,427 Reduced 7.04%	335,517 $9.7 Million
Q1 2024 May 10, 2024	SELL	$26.53 - $29.26 $362,930 - $400,276	-13,680 Reduced 3.65%	360,944 $10.5 Million
Q4 2023 Jan 16, 2024	SELL	$24.8 - $28.01 $179,006 - $202,176	-7,218 Reduced 1.89%	374,624 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $28.08 $414,432 - $450,010	16,026 Added 4.38%	381,842 $9.95 Million
Q2 2023 Jul 12, 2023	SELL	$26.08 - $27.72 $1.07 Million - $1.14 Million	-41,053 Reduced 10.09%	365,816 $10 Million
Q1 2023 May 02, 2023	SELL	$24.41 - $26.86 $954,577 - $1.05 Million	-39,106 Reduced 8.77%	406,869 $10.7 Million
Q4 2022 Feb 06, 2023	SELL	$24.05 - $25.23 $1.14 Million - $1.19 Million	-47,293 Reduced 9.59%	445,975 $10.8 Million
Q3 2022 Oct 18, 2022	SELL	$24.35 - $24.54 $199,913 - $201,473	-8,210 Reduced 1.64%	493,268 $12 Million
Q2 2022 Aug 12, 2022	BUY	$24.34 - $25.74 $1,387 - $1,467	57 Added 0.01%	501,478 $12.3 Million
Q1 2022 Apr 05, 2022	BUY	$25.65 - $29.27 $697,680 - $796,144	27,200 Added 5.74%	501,421 $12.9 Million
Q4 2021 Feb 03, 2022	BUY	$28.16 - $30.55 $1.67 Million - $1.81 Million	59,240 Added 14.28%	474,221 $13.7 Million
Q3 2021 Oct 15, 2021	BUY	$28.35 - $29.83 $11.8 Million - $12.4 Million	414,981 New	414,981 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$27.94 - $29.77 $8.24 Million - $8.78 Million	-294,940 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$26.12 - $28.0 $797,521 - $854,924	-30,533 Reduced 9.38%	294,940 $8.14 Million
Q4 2020 Jan 20, 2021	SELL	$22.0 - $26.65 $4.12 Million - $4.99 Million	-187,074 Reduced 36.5%	325,473 $8.6 Million
Q3 2020 Oct 19, 2020	BUY	$22.48 - $23.72 $1.24 Million - $1.31 Million	55,202 Added 12.07%	512,547 $11.7 Million
Q2 2020 Jul 29, 2020	BUY	$23.34 - $23.5 $464,092 - $467,274	19,884 Added 4.55%	457,345 $10.7 Million
Q1 2020 Apr 23, 2020	BUY	$23.32 - $27.25 $5.11 Million - $5.98 Million	219,304 Added 100.53%	437,461 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$24.55 - $27.03 $948,243 - $1.04 Million	38,625 Added 21.51%	218,157 $5.84 Million
Q3 2019 Oct 10, 2019	BUY	$25.04 - $25.45 $2.5 Million - $2.54 Million	99,740 Added 125.0%	179,532 $4.51 Million
Q2 2019 Aug 12, 2019	BUY	N/A	79,792 New	79,792 $2.03 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.95M

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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History