Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,258,345 shares of PTLC stock, worth $62.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,258,345
Previous 1,193,514 5.43%
Holding current value
$62.6 Million
Previous $51.6 Million 16.28%
% of portfolio
0.1%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$42.56 - $47.72 $2.76 Million - $3.09 Million
64,831 Added 5.43%
1,258,345 $60 Million
Q4 2023

Feb 06, 2024
BUY
$38.36 - $43.85 $1.48 Million - $1.7 Million
38,680 Added 3.35%
1,193,514 $51.6 Million
Q3 2023

Oct 23, 2023
BUY
$39.77 - $42.63 $5 Million - $5.36 Million
125,809 Added 12.23%
1,154,834 $46.1 Million
Q2 2023

Aug 10, 2023
BUY
$37.59 - $41.3 $3.91 Million - $4.29 Million
103,975 Added 11.24%
1,029,025 $42.5 Million
Q1 2023

May 11, 2023
BUY
$35.72 - $38.62 $5.66 Million - $6.12 Million
158,494 Added 20.68%
925,050 $35.2 Million
Q4 2022

Feb 07, 2023
SELL
$37.46 - $37.95 $4.11 Million - $4.17 Million
-109,840 Reduced 12.53%
766,556 $28.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-199,112 Reduced 18.51%
876,396 $33 Million
Q2 2022

Jul 19, 2022
BUY
N/A
62,249 Added 6.14%
1,075,508 $40.4 Million
Q1 2022

May 04, 2022
BUY
N/A
4,190 Added 0.42%
1,013,259 $39.4 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,799 Reduced 0.18%
1,009,069 $41.9 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-21,770 Reduced 2.11%
1,010,868 $38.1 Million
Q2 2021

Aug 11, 2021
BUY
N/A
73,943 Added 7.71%
1,032,638 $38.8 Million
Q1 2021

May 04, 2021
SELL
N/A
-29,843 Reduced 3.02%
958,695 $33.3 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-209,130 Reduced 17.46%
988,538 $32.3 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-102,171 Reduced 7.86%
1,197,668 $35.4 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-215,499 Reduced 14.22%
1,299,839 $35.3 Million
Q1 2020

May 11, 2020
SELL
N/A
-138,134 Reduced 8.35%
1,515,338 $40.9 Million
Q4 2019

Feb 05, 2020
BUY
N/A
90,247 Added 5.77%
1,653,472 $55.3 Million
Q3 2019

Oct 30, 2019
BUY
N/A
36,889 Added 2.42%
1,563,225 $48.6 Million
Q2 2019

Jul 19, 2019
BUY
N/A
190,707 Added 14.28%
1,526,336 $46.7 Million
Q1 2019

May 13, 2019
BUY
N/A
119,612 Added 9.84%
1,335,629 $39.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
262,492 Added 27.53%
1,216,017 $35 Million
Q3 2018

Nov 06, 2018
BUY
N/A
146,633 Added 18.17%
953,525 $30 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-175,105 Reduced 17.83%
806,892 $23.6 Million
Q1 2018

May 14, 2018
BUY
N/A
59,131 Added 6.41%
981,997 $27.8 Million
Q4 2017

Feb 12, 2018
BUY
N/A
922,866
922,866 $26.4 Million

Others Institutions Holding PTLC

# of Institutions
198
Shares Held
36.7M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
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