Stifel Financial Corp Pacer Fds Tr Trendpilot Intl E Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Stifel Financial Corp holds 46,422 shares of PTIN stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,422

Previous 48,788 4.85%

Holding current value

$1.37 Million

Previous $1.42 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.7 - $29.59 $65,538 - $70,009	-2,366 Reduced 4.85%	46,422 $1.34 Million
Q1 2024 May 13, 2024	BUY	$26.53 - $29.26 $36,956 - $40,759	1,393 Added 2.94%	48,788 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$24.8 - $28.01 $1,364 - $1,540	-55 Reduced 0.12%	47,395 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.08 $120,921 - $131,302	-4,676 Reduced 8.97%	47,450 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $27.72 $47,935 - $50,949	1,838 Added 3.65%	52,126 $1.43 Million
Q1 2023 May 12, 2023	BUY	$24.41 - $26.86 $46,183 - $50,819	1,892 Added 3.91%	50,288 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$24.05 - $25.23 $1,443 - $1,513	-60 Reduced 0.12%	48,396 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $24.54 $50,404 - $50,797	-2,070 Reduced 4.1%	48,456 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $25.74 $42,473 - $44,916	1,745 Added 3.58%	50,526 $1.24 Million
Q1 2022 May 13, 2022	SELL	$25.65 - $29.27 $1.96 Million - $2.23 Million	-76,332 Reduced 61.01%	48,781 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $30.55 $872,931 - $947,019	30,999 Added 32.94%	125,113 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$28.35 - $29.83 $69,570 - $73,202	2,454 Added 2.68%	94,114 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$27.94 - $29.77 $59,372 - $63,261	2,125 Added 2.37%	91,660 $2.65 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $28.0 $214,784 - $230,244	8,223 Added 10.11%	89,535 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$22.0 - $26.65 $95,216 - $115,341	4,328 Added 5.62%	81,312 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $23.72 $2,607 - $2,751	116 Added 0.15%	76,984 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$23.34 - $23.5 $930,239 - $936,616	-39,856 Reduced 34.15%	76,868 $1.8 Million
Q1 2020 May 14, 2020	BUY	$23.32 - $27.25 $1 Million - $1.17 Million	43,016 Added 58.36%	116,724 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$24.55 - $27.03 $1.81 Million - $1.99 Million	73,708 New	73,708 $1.97 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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Stifel Financial Corp Pacer Fds Tr Trendpilot Intl E Transaction History