PACER FDS TR - TRENDPILOT EUR (PTEU)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRENDPILOT EUR
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$256M
Value change Q3 2024
-$3.43M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
4
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7M $256M -$3.43M $27.84 18
2024 Q2 593K $15.4M -$6.52M $26.00 17
2024 Q1 841K $22.5M -$3.49M $26.74 19
2023 Q4 975K $24.3M +$3.52M $24.89 19
2023 Q3 831K $20.6M +$2.67M $24.74 17
2023 Q2 723K $19.4M -$2.84M $26.88 18
2023 Q1 831K $21.5M -$4.26M $25.90 20
2022 Q4 1.02M $23.3M -$5.45M $22.74 19
2022 Q3 1.26M $28.5M +$4.43M $22.51 16
2022 Q2 1.07M $23.9M +$1.14M $22.35 18
2022 Q1 1.02M $22.8M +$646K $22.43 18
2021 Q4 968K $23.9M -$1.32M $24.74 17
2021 Q3 1.02M $24.8M -$2.63M $24.26 18
2021 Q2 1.13M $28M +$177K $24.83 20
2021 Q1 1.12M $26.1M -$5.71M $23.22 21
2020 Q4 1.37M $30.4M -$6.71M $22.15 25
2020 Q3 1.7M $38M -$4.38M $22.40 26
2020 Q2 1.89M $44.8M -$11.6M $23.71 27
2020 Q1 2.34M $55.4M +$2.37M $23.71 29
2019 Q4 2.24M $61.7M -$2.65M $27.49 32
2019 Q3 2.29M $60.5M -$2.12M $26.40 28
2019 Q2 2.37M $63.4M -$23.8M $26.73 26
2019 Q1 3.26M $83.2M +$7.55M $25.49 26
2018 Q4 2.97M $74.4M -$6.42M $25.05 28
2018 Q3 3.22M $85.2M +$715K $26.48 25
2018 Q2 3.19M $89.4M +$13.3M $27.97 26
2018 Q1 2.71M $81.6M +$31.5M $30.08 27
2017 Q4 1.67M $51.2M +$14.3M $30.70 19
2017 Q3 1.19M $36.3M +$7.18M $30.62 18
2017 Q2 952K $27.2M +$2.23M $28.53 12
2017 Q1 878K $22.9M +$3.52M $26.12 10
2016 Q4 743K $17.8M -$1.75M $23.96 11
2016 Q3 816K $19.4M +$2.17M $23.81 11
2016 Q2 725K $16.5M +$8.32M $22.77 9
2016 Q1 361K $9.02M -$886K $25.00 6
2015 Q4 396K $9.9M +$9.9M $24.98 1