Cetera Investment Advisers Pacer Fds Tr Trendpilot Us Lar Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Cetera Investment Advisers holds 1,185,923 shares of PTLC stock, worth $64.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,185,923

Previous 1,073,209 10.5%

Holding current value

$64.7 Million

Previous $53.4 Million 16.7%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.29 - $52.55 $5.33 Million - $5.92 Million	112,714 Added 10.5%	1,185,923 $62.3 Million
Q2 2024 Aug 22, 2024	BUY	$45.19 - $49.99 $4.16 Million - $4.6 Million	91,995 Added 9.38%	1,073,209 $53.4 Million
Q1 2024 May 24, 2024	BUY	$42.56 - $47.72 $37 Million - $41.5 Million	869,591 Added 779.04%	981,214 $46.8 Million
Q1 2024 May 14, 2024	BUY	$42.56 - $47.72 $91,120 - $102,168	2,141 Added 1.96%	111,623 $5.33 Million
Q4 2023 Feb 13, 2024	SELL	$38.36 - $43.85 $926,048 - $1.06 Million	-24,141 Reduced 18.07%	109,482 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$39.77 - $42.63 $1.15 Million - $1.24 Million	-28,991 Reduced 17.83%	133,623 $5.34 Million
Q2 2023 Aug 09, 2023	SELL	$37.59 - $41.3 $761,610 - $836,779	-20,261 Reduced 11.08%	162,614 $6.72 Million
Q1 2023 May 15, 2023	SELL	$35.72 - $38.62 $1.87 Million - $2.02 Million	-52,339 Reduced 22.25%	182,875 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$37.46 - $37.95 $5.9 Million - $5.98 Million	157,546 Added 202.85%	235,214 $8.82 Million
Q3 2022 Nov 10, 2022	BUY	$37.53 - $37.7 $182,846 - $183,674	4,872 Added 6.69%	77,668 $2.93 Million
Q2 2022 Aug 11, 2022	SELL	$37.08 - $39.3 $30,331 - $32,147	-818 Reduced 1.11%	72,796 $2.73 Million
Q1 2022 May 13, 2022	BUY	$36.87 - $41.79 $162,338 - $184,001	4,403 Added 6.36%	73,614 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $34,551 - $38,288	916 Added 1.34%	69,211 $2.88 Million
Q3 2021 Nov 16, 2021	BUY	$37.31 - $39.74 $30,743 - $32,745	824 Added 1.22%	68,295 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.6 $243,101 - $260,342	6,924 Added 11.44%	67,471 $2.54 Million
Q1 2021 May 17, 2021	SELL	$32.23 - $34.74 $34,034 - $36,685	-1,056 Reduced 1.71%	60,547 $2.1 Million
Q4 2020 Feb 17, 2021	BUY	$28.76 - $32.77 $17,169 - $19,563	597 Added 0.98%	61,603 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$27.3 - $31.44 $158,394 - $182,414	5,802 Added 10.51%	61,006 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $28.33 $70,562 - $76,037	2,684 Added 5.11%	55,204 $1.5 Million
Q1 2020 May 08, 2020	SELL	$25.79 - $35.15 $465,767 - $634,809	-18,060 Reduced 25.59%	52,520 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$30.16 - $33.76 $100,764 - $112,792	3,341 Added 4.97%	70,580 $2.36 Million
Q3 2019 Nov 06, 2019	BUY	$30.92 - $31.41 $1.76 Million - $1.79 Million	56,914 Added 551.23%	67,239 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,154 Reduced 40.93%	10,325 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,479	17,479 $455,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Pacer Fds Tr Trendpilot Us Lar Transaction History