Private Advisor Group, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$21.66 - $23.41 $259,313 - $280,264	-11,972 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$20.34 - $22.86 $78,309 - $88,011	-3,850 Reduced 24.33%	11,972 $265,000
Q3 2020 Nov 02, 2020	SELL	$22.0 - $23.99 $141,240 - $154,015	-6,420 Reduced 28.86%	15,822 $354,000
Q2 2020 Aug 17, 2020	SELL	$23.66 - $23.74 $137,228 - $137,692	-5,800 Reduced 20.68%	22,242 $527,000
Q1 2020 May 12, 2020	SELL	$23.54 - $27.93 $5,649 - $6,703	-240 Reduced 0.85%	28,042 $665,000
Q4 2019 Feb 10, 2020	BUY	$25.4 - $28.35 $9,956 - $11,113	392 Added 1.41%	28,282 $777,000
Q3 2019 Nov 13, 2019	BUY	$26.07 - $26.67 $49,272 - $50,406	1,890 Added 7.27%	27,890 $736,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,050 Added 8.56%	26,000 $695,000
Q1 2019 May 13, 2019	BUY	N/A	14,750 Added 160.33%	23,950 $610,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,200 New	9,200 $230,000

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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