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 $1.65 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

30,312

Previous 34,950 13.27%

Holding current value

$1.65 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

213

Shares Held

39.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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