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

Davenport & CO LLC

$16.7 Billion
Q4 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 309,153 shares of PTLC stock, worth $17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

309,153

Previous 241,918 27.79%

Holding current value

$17 Million

Previous $12.7 Million 29.96%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$52.0 - $55.66 $3.5 Million - $3.74 Million	67,235 Added 27.79%	309,153 $16.5 Million
Q3 2024 Oct 24, 2024	BUY	$47.29 - $52.55 $1.24 Million - $1.38 Million	26,177 Added 12.13%	241,918 $12.7 Million
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

225

Shares Held

40.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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