Castle Rock Wealth Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,346 shares of PTLC stock, worth $210,433. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,483 3.06%

Holding current value

$210,433

Previous $239,000 7.11%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$50.25 - $55.9 $6,884 - $7,658	-137 Reduced 3.06%	4,346 $222,000
Q4 2024 Mar 05, 2025	SELL	$52.0 - $55.66 $84,656 - $90,614	-1,628 Reduced 26.64%	4,483 $239,000
Q4 2023 Jan 08, 2024	SELL	$38.36 - $43.85 $537 - $613	-14 Reduced 0.23%	6,111 $264,000
Q1 2023 May 11, 2023	SELL	$35.72 - $38.62 $9,858 - $10,659	-276 Reduced 4.31%	6,125 $233,000
Q4 2022 Jan 30, 2023	BUY	$37.46 - $37.95 $824 - $834	22 Added 0.34%	6,401 $239,000
Q2 2022 Jul 13, 2022	SELL	$37.08 - $39.3 $370 - $393	-10 Reduced 0.16%	6,379 $240,000
Q4 2021 Feb 02, 2022	BUY	$37.72 - $41.8 $490 - $543	13 Added 0.2%	6,389 $245,000
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.6 $1,931 - $2,068	-55 Reduced 0.86%	6,376 $248,000
Q1 2021 Apr 27, 2021	BUY	$32.23 - $34.74 $207,271 - $223,412	6,431 New	6,431 $232,000

Others Institutions Holding PTLC

# of Institutions

250

Shares Held

48.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Castle Rock Wealth Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History