Private Advisor Group, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,044 shares of PTIN stock, worth $448,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,044

Previous 15,650 3.87%

Holding current value

$448,311

Previous $483,000 13.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$27.75 - $30.71 $16,816 - $18,610	-606 Reduced 3.87%	15,044 $417,000
Q3 2024 Oct 22, 2024	SELL	$27.67 - $31.22 $10,348 - $11,676	-374 Reduced 2.33%	15,650 $483,000
Q2 2024 Aug 05, 2024	SELL	$27.7 - $29.59 $31,384 - $33,525	-1,133 Reduced 6.6%	16,024 $463,000
Q1 2024 Apr 30, 2024	SELL	$26.53 - $29.26 $7,348 - $8,105	-277 Reduced 1.59%	17,157 $498,000
Q4 2023 Feb 06, 2024	SELL	$24.8 - $28.01 $8,754 - $9,887	-353 Reduced 1.98%	17,434 $480,000
Q2 2023 Aug 09, 2023	SELL	$26.08 - $27.72 $7,823 - $8,316	-300 Reduced 1.66%	17,787 $487,000
Q4 2022 Jan 18, 2023	BUY	$24.05 - $25.23 $16,738 - $17,560	696 Added 4.0%	18,087 $0
Q3 2022 Oct 14, 2022	SELL	$24.35 - $24.54 $29,609 - $29,840	-1,216 Reduced 6.54%	17,391 $425,000
Q2 2022 Jul 13, 2022	SELL	$24.34 - $25.74 $24,826 - $26,254	-1,020 Reduced 5.2%	18,607 $455,000
Q1 2022 May 12, 2022	BUY	$25.65 - $29.27 $29,420 - $33,572	1,147 Added 6.21%	19,627 $506,000
Q4 2021 Feb 10, 2022	SELL	$28.16 - $30.55 $10,137 - $10,998	-360 Reduced 1.91%	18,480 $536,000
Q3 2021 Oct 14, 2021	BUY	$28.35 - $29.83 $19,845 - $20,881	700 Added 3.86%	18,840 $537,000
Q2 2021 Aug 12, 2021	BUY	$27.94 - $29.77 $61,468 - $65,494	2,200 Added 13.8%	18,140 $525,000
Q1 2021 Apr 22, 2021	SELL	$26.12 - $28.0 $65,691 - $70,420	-2,515 Reduced 13.63%	15,940 $440,000
Q4 2020 Apr 01, 2021	SELL	$22.0 - $26.65 $46,640 - $56,498	-2,120 Reduced 10.3%	18,455 $488,000
Q3 2020 Nov 02, 2020	SELL	$22.48 - $23.72 $14,612 - $15,418	-650 Reduced 3.06%	20,575 $468,000
Q2 2020 Aug 17, 2020	SELL	$23.34 - $23.5 $120,084 - $120,907	-5,145 Reduced 19.51%	21,225 $497,000
Q1 2020 May 12, 2020	BUY	$23.32 - $27.25 $189,708 - $221,678	8,135 Added 44.61%	26,370 $615,000
Q4 2019 Feb 10, 2020	BUY	$24.55 - $27.03 $126,923 - $139,745	5,170 Added 39.57%	18,235 $489,000
Q3 2019 Nov 13, 2019	BUY	$25.04 - $25.45 $327,147 - $332,504	13,065 New	13,065 $328,000

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Pacer Fds Tr Trendpilot Intl E Transaction History