Bank Of Montreal Pacer Fds Tr Trendpilot Us Lar Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Bank Of Montreal holds 8,811 shares of PTLC stock, worth $476,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,811

Previous 14,603 39.66%

Holding current value

$476,586

Previous $726,000 36.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.29 - $52.55 $273,903 - $304,369	-5,792 Reduced 39.66%	8,811 $463,000
Q2 2024 Aug 14, 2024	BUY	$45.19 - $49.99 $261,740 - $289,542	5,792 Added 65.74%	14,603 $726,000
Q1 2024 May 13, 2024	SELL	$42.56 - $47.72 $38,006 - $42,613	-893 Reduced 9.2%	8,811 $420,000
Q4 2023 Feb 08, 2024	SELL	$38.36 - $43.85 $166,098 - $189,870	-4,330 Reduced 30.85%	9,704 $419,000
Q3 2023 Nov 01, 2023	BUY	$39.77 - $42.63 $106,424 - $114,077	2,676 Added 23.56%	14,034 $560,000
Q2 2023 Aug 02, 2023	SELL	$37.59 - $41.3 $4.09 Million - $4.5 Million	-108,866 Reduced 90.55%	11,358 $469,000
Q1 2023 Jun 13, 2024	BUY	$35.72 - $38.62 $153,703 - $166,181	4,303 Added 48.84%	13,114 $499,000
Q4 2022 Feb 01, 2023	BUY	$37.46 - $37.95 $4.22 Million - $4.27 Million	112,524 Added 1461.35%	120,224 $4.51 Million
Q4 2021 Feb 11, 2022	SELL	$37.72 - $41.8 $91,282 - $101,156	-2,420 Reduced 23.91%	7,700 $322,000
Q3 2021 Nov 12, 2021	BUY	$37.31 - $39.74 $90,290 - $96,170	2,420 Added 31.43%	10,120 $395,000
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.6 $270,347 - $289,520	7,700 New	7,700 $289,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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