Cfs Investment Advisory Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 1,983,306 shares of PTLC stock, worth $105 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

1,983,306

Previous 1,956,920 1.35%

Holding current value

$105 Million

Previous $103 Million 3.07%

% of portfolio

9.5%

Previous 8.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$52.0 - $55.66 $1.37 Million - $1.47 Million	26,386 Added 1.35%	1,983,306 $106 Million
Q3 2024 Nov 12, 2024	BUY	$47.29 - $52.55 $654,304 - $727,081	13,836 Added 0.71%	1,956,920 $103 Million
Q2 2024 Aug 13, 2024	BUY	$45.19 - $49.99 $1.94 Million - $2.15 Million	43,009 Added 2.26%	1,943,084 $96.7 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $47.72 $188,540 - $211,399	4,430 Added 0.23%	1,900,075 $90.7 Million
Q4 2023 Feb 13, 2024	BUY	$38.36 - $43.85 $544,290 - $622,187	14,189 Added 0.75%	1,895,645 $82 Million
Q3 2023 Nov 14, 2023	SELL	$39.77 - $42.63 $126,945 - $136,074	-3,192 Reduced 0.17%	1,881,456 $75.2 Million
Q2 2023 Jul 21, 2023	BUY	$37.59 - $41.3 $267,528 - $293,932	7,117 Added 0.38%	1,884,648 $77.8 Million
Q1 2023 May 05, 2023	BUY	$35.72 - $38.62 $246,360 - $266,362	6,897 Added 0.37%	1,877,531 $71.5 Million
Q4 2022 Feb 13, 2023	SELL	$37.46 - $37.95 $414,981 - $420,410	-11,078 Reduced 0.59%	1,870,634 $70.1 Million
Q3 2022 Nov 02, 2022	SELL	$37.53 - $37.7 $2.59 Billion - $2.6 Billion	-68,983,562 Reduced 97.34%	1,881,712 $70.9 Million
Q3 2022 Oct 31, 2022	BUY	$37.53 - $37.7 $2.59 Billion - $2.6 Billion	68,971,602 Added 3642.21%	70,865,274 $1.88 Million
Q2 2022 Aug 16, 2022	SELL	$37.08 - $39.3 $2.69 Billion - $2.85 Billion	-72,485,161 Reduced 97.45%	1,893,672 $71.1 Million
Q1 2022 May 27, 2022	BUY	$36.87 - $41.79 $2.67 Billion - $3.03 Billion	72,474,135 Added 3805.02%	74,378,833 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$37.72 - $41.8 $9.56 Million - $10.6 Million	-253,531 Reduced 11.75%	1,904,698 $74.9 Million
Q3 2021 Nov 19, 2021	BUY	$37.31 - $39.74 $80.5 Million - $85.8 Million	2,158,229 New	2,158,229 $81.4 Million
Q2 2021 Jul 21, 2021	SELL	$35.11 - $37.6 $76.5 Million - $81.9 Million	-2,179,047 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.76 - $32.77 $62.7 Million - $71.4 Million	2,179,047 New	2,179,047 $71.3 Million

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

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Cfs Investment Advisory Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History