Ade, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Ade, LLC holds 30,312 shares of PTLC stock, worth $1.59 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

30,312

Previous 34,950 13.27%

Holding current value

$1.59 Million

Previous $1.84 Million 11.82%

% of portfolio

1.01%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$52.0 - $55.66 $241,176 - $258,151	-4,638 Reduced 13.27%	30,312 $1.62 Million
Q1 2024 Apr 17, 2024	BUY	$42.56 - $47.72 $33,579 - $37,651	789 Added 2.31%	34,950 $1.67 Million
Q4 2023 Jan 31, 2024	BUY	$38.36 - $43.85 $5,370 - $6,139	140 Added 0.41%	34,161 $1.48 Million
Q3 2023 Nov 03, 2023	BUY	$39.77 - $42.63 $6,522 - $6,991	164 Added 0.48%	34,021 $1.36 Million
Q2 2023 Jul 20, 2023	SELL	$37.59 - $41.3 $41,499 - $45,595	-1,104 Reduced 3.16%	33,857 $1.4 Million
Q1 2023 Apr 14, 2023	BUY	$35.72 - $38.62 $64,153 - $69,361	1,796 Added 5.42%	34,961 $1.33 Million
Q4 2022 Jan 27, 2023	SELL	$37.46 - $37.95 $553,359 - $560,597	-14,772 Reduced 30.82%	33,165 $1.24 Million
Q3 2022 Oct 13, 2022	BUY	$37.53 - $37.7 $29,873 - $30,009	796 Added 1.69%	47,937 $1.81 Million
Q2 2022 Jul 13, 2022	BUY	$37.08 - $39.3 $49,390 - $52,347	1,332 Added 2.91%	47,141 $1.77 Million
Q1 2022 Apr 22, 2022	BUY	$36.87 - $41.79 $50,880 - $57,670	1,380 Added 3.11%	45,809 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $11,089 - $12,289	294 Added 0.67%	44,429 $1.85 Million
Q3 2021 Oct 22, 2021	BUY	$37.31 - $39.74 $92,379 - $98,396	2,476 Added 5.94%	44,135 $1.67 Million
Q2 2021 Jul 27, 2021	BUY	$35.11 - $37.6 $96,306 - $103,136	2,743 Added 7.05%	41,659 $1.57 Million
Q1 2021 Apr 16, 2021	SELL	$32.23 - $34.74 $2.13 Million - $2.3 Million	-66,155 Reduced 62.96%	38,916 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $3.02 Million - $3.44 Million	105,071 New	105,071 $3.44 Million

Others Institutions Holding PTLC

# of Institutions

254

Shares Held

44.5M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ade, LLC with notifications on news.

Account