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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 15,650 shares of PTIN stock, worth $463,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,650

Previous 16,024 2.33%

Holding current value

$463,240

Previous $463,000 4.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.82M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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