Brookstone Capital Management Pacer Fds Tr Trendpilot Us Lar Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Brookstone Capital Management holds 230,222 shares of PTLC stock, worth $12.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

230,222

Previous 18,034 1176.6%

Holding current value

$12.6 Million

Previous $947,000 1199.16%

% of portfolio

0.21%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$52.0 - $55.66 $11 Million - $11.8 Million	212,188 Added 1176.6%	230,222 $12.3 Million
Q3 2024 Oct 08, 2024	BUY	$47.29 - $52.55 $57,504 - $63,900	1,216 Added 7.23%	18,034 $947,000
Q2 2024 Jul 18, 2024	BUY	$45.19 - $49.99 $300,558 - $332,483	6,651 Added 65.42%	16,818 $836,000
Q1 2024 Apr 15, 2024	BUY	$42.56 - $47.72 $13,321 - $14,936	313 Added 3.18%	10,167 $485,000
Q4 2023 Jan 11, 2024	BUY	$38.36 - $43.85 $125,897 - $143,915	3,282 Added 49.94%	9,854 $426,000
Q3 2023 Oct 20, 2023	SELL	$39.77 - $42.63 $21,356 - $22,892	-537 Reduced 7.55%	6,572 $262,000
Q2 2023 Jul 11, 2023	BUY	$37.59 - $41.3 $267,227 - $293,601	7,109 New	7,109 $293,000

Others Institutions Holding PTLC

# of Institutions

249

Shares Held

44.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Brookstone Capital Management Pacer Fds Tr Trendpilot Us Lar Transaction History