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

Pacer Advisors, Inc.

$39 Billion
Q2 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 335,517 shares of PTIN stock, worth $9.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,517

Previous 360,944 7.04%

Holding current value

$9.95 Million

Previous $10.5 Million 7.52%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.82M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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