Citigroup Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Citigroup Inc holds 59,607 shares of PTLC stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,607

Previous 60,760 1.9%

Holding current value

$3.25 Million

Previous $3.02 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.29 - $52.55 $54,525 - $60,590	-1,153 Reduced 1.9%	59,607 $3.13 Million
Q2 2024 Aug 12, 2024	BUY	$45.19 - $49.99 $133,220 - $147,370	2,948 Added 5.1%	60,760 $3.02 Million
Q1 2024 May 10, 2024	BUY	$42.56 - $47.72 $128,275 - $143,828	3,014 Added 5.5%	57,812 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$38.36 - $43.85 $7,787 - $8,901	203 Added 0.37%	54,798 $2.37 Million
Q3 2023 Nov 09, 2023	SELL	$39.77 - $42.63 $230,029 - $246,571	-5,784 Reduced 9.58%	54,595 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$37.59 - $41.3 $1.07 Million - $1.17 Million	-28,379 Reduced 31.97%	60,379 $2.49 Million
Q1 2023 May 11, 2023	SELL	$35.72 - $38.62 $923,683 - $998,674	-25,859 Reduced 22.56%	88,758 $3.38 Million
Q4 2022 Feb 09, 2023	BUY	$37.46 - $37.95 $1.19 Million - $1.21 Million	31,764 Added 38.34%	114,617 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$37.53 - $37.7 $1.38 Million - $1.38 Million	36,693 Added 79.49%	82,853 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$37.08 - $39.3 $6,303 - $6,680	170 Added 0.37%	46,160 $1.73 Million
Q1 2022 May 12, 2022	BUY	$36.87 - $41.79 $1.23 Million - $1.39 Million	33,357 Added 264.05%	45,990 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$37.72 - $41.8 $83,210 - $92,210	2,206 Added 21.16%	12,633 $525,000
Q3 2021 Nov 10, 2021	BUY	$37.31 - $39.74 $389,031 - $414,368	10,427 New	10,427 $393,000

Others Institutions Holding PTLC

# of Institutions

213

Shares Held

39.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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