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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 1,263,196 shares of PTLC stock, worth $68.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,263,196

Previous 1,247,139 1.29%

Holding current value

$68.3 Million

Previous $62.1 Million 6.97%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.29 - $52.55 $759,335 - $843,795	16,057 Added 1.29%	1,263,196 $66.4 Million
Q2 2024 Jul 31, 2024	SELL	$45.19 - $49.99 $506,399 - $560,187	-11,206 Reduced 0.89%	1,247,139 $62.1 Million
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	$37.53 - $37.7 $7.47 Million - $7.51 Million	-199,112 Reduced 18.51%	876,396 $33 Million
Q2 2022 Jul 19, 2022	BUY	$37.08 - $39.3 $2.31 Million - $2.45 Million	62,249 Added 6.14%	1,075,508 $40.4 Million
Q1 2022 May 04, 2022	BUY	$36.87 - $41.79 $154,485 - $175,100	4,190 Added 0.42%	1,013,259 $39.4 Million
Q4 2021 Jan 31, 2022	SELL	$37.72 - $41.8 $67,858 - $75,198	-1,799 Reduced 0.18%	1,009,069 $41.9 Million
Q3 2021 Oct 29, 2021	SELL	$37.31 - $39.74 $812,238 - $865,139	-21,770 Reduced 2.11%	1,010,868 $38.1 Million
Q2 2021 Aug 11, 2021	BUY	$35.11 - $37.6 $2.6 Million - $2.78 Million	73,943 Added 7.71%	1,032,638 $38.8 Million
Q1 2021 May 04, 2021	SELL	$32.23 - $34.74 $961,839 - $1.04 Million	-29,843 Reduced 3.02%	958,695 $33.3 Million
Q4 2020 Feb 11, 2021	SELL	$28.76 - $32.77 $6.01 Million - $6.85 Million	-209,130 Reduced 17.46%	988,538 $32.3 Million
Q3 2020 Nov 05, 2020	SELL	$27.3 - $31.44 $2.79 Million - $3.21 Million	-102,171 Reduced 7.86%	1,197,668 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $28.33 $5.67 Million - $6.11 Million	-215,499 Reduced 14.22%	1,299,839 $35.3 Million
Q1 2020 May 11, 2020	SELL	$25.79 - $35.15 $3.56 Million - $4.86 Million	-138,134 Reduced 8.35%	1,515,338 $40.9 Million
Q4 2019 Feb 05, 2020	BUY	$30.16 - $33.76 $2.72 Million - $3.05 Million	90,247 Added 5.77%	1,653,472 $55.3 Million
Q3 2019 Oct 30, 2019	BUY	$30.92 - $31.41 $1.14 Million - $1.16 Million	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

210

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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