Belpointe Asset Management LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,008 shares of PTLC stock, worth $257,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,008

Previous 5,002 0.12%

Holding current value

$257,461

Previous $262,000 1.91%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.0 - $55.66 $312 - $333	6 Added 0.12%	5,008 $267,000
Q3 2024 Nov 12, 2024	BUY	$47.29 - $52.55 $9,458 - $10,510	200 Added 4.16%	5,002 $262,000
Q2 2024 Aug 02, 2024	BUY	$45.19 - $49.99 $217,002 - $240,051	4,802 New	4,802 $238,000
Q1 2023 May 15, 2023	BUY	$35.72 - $38.62 $5,822 - $6,295	163 Added 7.87%	2,234 $85,000
Q4 2022 Feb 08, 2023	BUY	$37.46 - $37.95 $77,579 - $78,594	2,071 New	2,071 $77,000
Q4 2019 Feb 18, 2020	SELL	$30.16 - $33.76 $1.6 Million - $1.79 Million	-52,893 Closed	0 $0
Q3 2019 Jan 16, 2020	SELL	$30.92 - $31.41 $32,867 - $33,388	-1,063 Reduced 1.97%	52,893 $1.64 Million
Q2 2019 Nov 22, 2019	BUY	N/A	53,956 New	53,956 $0

Others Institutions Holding PTLC

# of Institutions

253

Shares Held

44.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Belpointe Asset Management LLC Pacer Fds Tr Trendpilot Us Lar Transaction History