Davenport & CO LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 2024

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Davenport & CO LLC holds 215,741 shares of PTLC stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
215,741
Previous 197,951 8.99%
Holding current value
$11.1 Million
Previous $9.45 Million 13.65%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$45.19 - $49.99 $803,930 - $889,322
17,790 Added 8.99%
215,741 $10.7 Million
Q1 2024

May 03, 2024
BUY
$42.56 - $47.72 $1.34 Million - $1.51 Million
31,565 Added 18.97%
197,951 $9.45 Million
Q4 2023

Jan 23, 2024
BUY
$38.36 - $43.85 $4.72 Million - $5.39 Million
122,946 Added 283.02%
166,386 $7.2 Million
Q3 2023

Oct 17, 2023
BUY
$39.77 - $42.63 $927,635 - $994,344
23,325 Added 115.96%
43,440 $1.74 Million
Q2 2023

Jul 20, 2023
BUY
$37.59 - $41.3 $107,883 - $118,530
2,870 Added 16.64%
20,115 $830,000
Q1 2023

Apr 27, 2023
BUY
$35.72 - $38.62 $615,991 - $666,001
17,245 New
17,245 $656,000

Others Institutions Holding PTLC

# of Institutions
210
Shares Held
37.9M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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