Wealth Shield Partners, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$20.34 - $22.86 $9,356 - $10,515	-460 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.66 - $23.74 $2,815 - $2,825	-119 Reduced 20.55%	460 $11,000
Q1 2020 May 12, 2020	SELL	$23.54 - $27.93 $225,089 - $267,066	-9,562 Reduced 94.29%	579 $14,000
Q4 2019 Feb 13, 2020	SELL	$25.4 - $28.35 $140,106 - $156,378	-5,516 Reduced 35.23%	10,141 $279,000
Q3 2019 Nov 13, 2019	SELL	$26.07 - $26.67 $89,394 - $91,451	-3,429 Reduced 17.97%	15,657 $413,000
Q2 2019 Aug 12, 2019	SELL	N/A	-44,457 Reduced 69.96%	19,086 $510,000
Q1 2019 May 14, 2019	BUY	N/A	10,697 Added 20.24%	63,543 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,438 Added 45.15%	52,846 $1.32 Million
Q3 2018 Nov 05, 2018	BUY	N/A	24,362 Added 202.24%	36,408 $964,000
Q2 2018 Aug 02, 2018	BUY	N/A	9,188 Added 321.48%	12,046 $337,000
Q1 2018 May 11, 2018	BUY	N/A	2,858 New	2,858 $86,000

Others Institutions Holding PTEU

# of Institutions

19

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$271 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

212K
Shares

$5.12 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

45.4K
Shares

$1.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$884,605
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

30.7K
Shares

$739,849
0.0% of portfolio

About PACER FDS TR TRENDPILOT EUROPE

Ticker PTEU
Sector ETFs
Industry ETFs

More about PTEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.