Cwm, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Cwm, LLC holds 1,186 shares of PTLC stock, worth $64,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,186

Previous 894 32.66%

Holding current value

$64,542

Previous $45,000 37.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.29 - $52.55 $13,808 - $15,344	292 Added 32.66%	1,186 $62,000
Q1 2024 Apr 05, 2024	BUY	$42.56 - $47.72 $127 - $143	3 Added 0.34%	894 $43,000
Q4 2023 Feb 01, 2024	SELL	$38.36 - $43.85 $24,358 - $27,844	-635 Reduced 41.61%	891 $39,000
Q3 2023 Oct 11, 2023	SELL	$39.77 - $42.63 $51,144 - $54,822	-1,286 Reduced 45.73%	1,526 $61,000
Q2 2023 Aug 03, 2023	SELL	$37.59 - $41.3 $4,811 - $5,286	-128 Reduced 4.35%	2,812 $116,000
Q1 2023 Apr 28, 2023	BUY	$35.72 - $38.62 $55,866 - $60,401	1,564 Added 113.66%	2,940 $112,000
Q4 2022 Feb 01, 2023	SELL	$37.46 - $37.95 $3,746 - $3,795	-100 Reduced 6.78%	1,376 $52,000
Q3 2022 Oct 27, 2022	BUY	$37.53 - $37.7 $20,641 - $20,735	550 Added 59.4%	1,476 $56,000
Q1 2022 Apr 21, 2022	SELL	$36.87 - $41.79 $7,263 - $8,232	-197 Reduced 17.54%	926 $36,000
Q4 2021 Jan 31, 2022	BUY	$37.72 - $41.8 $3,243 - $3,594	86 Added 8.29%	1,123 $47,000
Q1 2021 Sep 15, 2021	BUY	$32.23 - $34.74 $6,349 - $6,843	197 Added 23.45%	1,037 $39,000
Q1 2021 Apr 27, 2021	SELL	$32.23 - $34.74 $6,349 - $6,843	-197 Reduced 19.0%	840 $29,000
Q4 2020 Sep 15, 2021	BUY	$28.76 - $32.77 $12,338 - $14,058	429 Added 70.56%	1,037 $39,000
Q4 2020 Jan 27, 2021	SELL	$28.76 - $32.77 $12,338 - $14,058	-429 Reduced 41.37%	608 $20,000
Q3 2020 Sep 15, 2021	SELL	$27.3 - $31.44 $102,839 - $118,434	-3,767 Reduced 78.41%	1,037 $39,000
Q3 2020 Oct 19, 2020	BUY	$27.3 - $31.44 $102,839 - $118,434	3,767 Added 363.26%	4,804 $142,000
Q2 2020 Sep 15, 2021	BUY	$26.29 - $28.33 $15,379 - $16,573	585 Added 129.42%	1,037 $39,000
Q2 2020 Jul 22, 2020	SELL	$26.29 - $28.33 $15,379 - $16,573	-585 Reduced 56.41%	452 $12,000
Q1 2020 Sep 15, 2021	BUY	$25.79 - $35.15 $15,087 - $20,562	585 Added 129.42%	1,037 $39,000
Q1 2020 Apr 28, 2020	SELL	$25.79 - $35.15 $15,087 - $20,562	-585 Reduced 56.41%	452 $12,000
Q4 2019 Sep 14, 2021	BUY	$30.16 - $33.76 $22,710 - $25,421	753 Added 265.14%	1,037 $39,000
Q4 2019 Jan 27, 2020	SELL	$30.16 - $33.76 $22,710 - $25,421	-753 Reduced 72.61%	284 $10,000
Q3 2019 Sep 14, 2021	BUY	$30.92 - $31.41 $23,282 - $23,651	753 Added 265.14%	1,037 $39,000
Q3 2019 Oct 22, 2019	SELL	$30.92 - $31.41 $23,282 - $23,651	-753 Reduced 72.61%	284 $9,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,037 New	1,037 $39,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,037 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,037 New	1,037 $0

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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