American Institute For Advanced Investment Management, LLP Pacer Fds Tr Trendpilot Us Lar Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 17,620 shares of PTLC stock, worth $974,033. This represents 0.66% of its overall portfolio holdings.

Number of Shares

17,620

Previous 27,270 35.39%

Holding current value

$974,033

Previous $1.36 Million 31.78%

% of portfolio

0.66%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.29 - $52.55 $456,348 - $507,107	-9,650 Reduced 35.39%	17,620 $925,000
Q2 2024 Jul 23, 2024	SELL	$45.19 - $49.99 $35,022 - $38,742	-775 Reduced 2.76%	27,270 $1.36 Million
Q1 2024 Apr 22, 2024	SELL	$42.56 - $47.72 $36,388 - $40,800	-855 Reduced 2.96%	28,045 $1.34 Million
Q4 2023 Jan 23, 2024	SELL	$38.36 - $43.85 $1,534 - $1,754	-40 Reduced 0.14%	28,900 $1.25 Million
Q3 2023 Oct 31, 2023	SELL	$39.77 - $42.63 $75,045 - $80,442	-1,887 Reduced 6.12%	28,940 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$37.59 - $41.3 $470,814 - $517,282	12,525 Added 68.44%	30,827 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$35.72 - $38.62 $574,806 - $621,473	-16,092 Reduced 46.79%	18,302 $696,000
Q4 2022 Feb 27, 2023	BUY	$37.46 - $37.95 $71,885 - $72,826	1,919 Added 5.91%	34,394 $1.29 Million
Q4 2022 Jan 19, 2023	SELL	$37.46 - $37.95 $3,746 - $3,795	-100 Reduced 0.31%	32,475 $0
Q1 2021 May 18, 2021	SELL	$32.23 - $34.74 $48,344 - $52,110	-1,500 Reduced 4.4%	32,575 $1.13 Million
Q3 2020 Oct 07, 2020	SELL	$27.3 - $31.44 $9,555 - $11,004	-350 Reduced 1.02%	34,075 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$26.29 - $28.33 $11,830 - $12,748	-450 Reduced 1.29%	34,425 $936,000
Q1 2020 Apr 22, 2020	SELL	$25.79 - $35.15 $59,961 - $81,723	-2,325 Reduced 6.25%	34,875 $942,000
Q4 2019 Mar 19, 2020	BUY	$30.16 - $33.76 $1.12 Million - $1.26 Million	37,200 New	37,200 $1.25 Million

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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American Institute For Advanced Investment Management, LLP Pacer Fds Tr Trendpilot Us Lar Transaction History