Capital Asset Advisory Services LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 31,274 shares of PTLC stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,274

Previous 27,573 13.42%

Holding current value

$1.73 Million

Previous $1.37 Million 19.75%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.29 - $52.55 $175,020 - $194,487	3,701 Added 13.42%	31,274 $1.64 Million
Q2 2024 Jul 24, 2024	SELL	$45.19 - $49.99 $47,946 - $53,039	-1,061 Reduced 3.71%	27,573 $1.37 Million
Q1 2024 Apr 16, 2024	SELL	$42.56 - $47.72 $94,908 - $106,415	-2,230 Reduced 7.23%	28,634 $1.37 Million
Q4 2023 Jan 09, 2024	SELL	$38.36 - $43.85 $23,399 - $26,748	-610 Reduced 1.94%	30,864 $1.34 Million
Q3 2023 Oct 18, 2023	BUY	$39.77 - $42.63 $2,823 - $3,026	71 Added 0.23%	31,474 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$37.59 - $41.3 $3,871 - $4,253	-103 Reduced 0.33%	31,403 $1.3 Million
Q1 2023 May 12, 2023	BUY	$35.72 - $38.62 $857 - $926	24 Added 0.08%	31,506 $1.2 Million
Q4 2022 Mar 08, 2023	BUY	$37.46 - $37.95 $32,964 - $33,396	880 Added 2.88%	31,482 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $10,771 - $10,819	287 Added 0.95%	30,602 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$35.11 - $37.6 $5,828 - $6,241	166 Added 0.55%	30,315 $1.14 Million
Q1 2021 May 13, 2021	SELL	$32.23 - $34.74 $77,319 - $83,341	-2,399 Reduced 7.37%	30,149 $1.05 Million
Q4 2020 Mar 02, 2021	BUY	$28.76 - $32.77 $59,533 - $67,833	2,070 Added 6.79%	32,548 $1.07 Million
Q3 2020 Nov 18, 2020	BUY	$27.3 - $31.44 $73,464 - $84,605	2,691 Added 9.68%	30,478 $900,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $28.33 $69,983 - $75,414	2,662 Added 10.6%	27,787 $812,000
Q1 2020 May 18, 2020	BUY	$25.79 - $35.15 $10,780 - $14,692	418 Added 1.69%	25,125 $678,000
Q4 2019 Feb 13, 2020	BUY	$30.16 - $33.76 $737,653 - $825,702	24,458 Added 9822.49%	24,707 $861,000
Q4 2019 Feb 12, 2020	BUY	$30.16 - $33.76 $7,509 - $8,406	249 New	249 $867,000

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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Capital Asset Advisory Services LLC Pacer Fds Tr Trendpilot Us Lar Transaction History