Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 834,624 shares of PTLC stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,624

Previous 764,960 9.11%

Holding current value

$45.8 Million

Previous $38.1 Million 15.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.29 - $52.55 $3.29 Million - $3.66 Million	69,664 Added 9.11%	834,624 $43.9 Million
Q2 2024 Aug 08, 2024	BUY	$45.19 - $49.99 $2.4 Million - $2.65 Million	53,075 Added 7.46%	764,960 $38.1 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $47.72 $2.58 Million - $2.89 Million	60,537 Added 9.29%	711,885 $34 Million
Q4 2023 Feb 13, 2024	BUY	$38.36 - $43.85 $4.71 Million - $5.38 Million	122,718 Added 23.21%	651,348 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.77 - $42.63 $621,724 - $666,434	15,633 Added 3.05%	528,630 $21.1 Million
Q2 2023 Aug 04, 2023	BUY	$37.59 - $41.3 $900,994 - $989,919	23,969 Added 4.9%	512,997 $21.2 Million
Q1 2023 May 11, 2023	SELL	$35.72 - $38.62 $4.96 Million - $5.36 Million	-138,835 Reduced 22.11%	489,028 $18.6 Million
Q4 2022 Feb 07, 2023	BUY	$37.46 - $37.95 $6.4 Million - $6.48 Million	170,750 Added 37.35%	627,863 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$37.53 - $37.7 $2.94 Million - $2.96 Million	78,420 Added 20.71%	457,113 $17.2 Million
Q2 2022 Aug 03, 2022	SELL	$37.08 - $39.3 $1.45 Million - $1.54 Million	-39,196 Reduced 9.38%	378,693 $14.2 Million
Q1 2022 May 04, 2022	BUY	$36.87 - $41.79 $1.83 Million - $2.07 Million	49,499 Added 13.44%	417,889 $16.2 Million
Q4 2021 Feb 04, 2022	BUY	$37.72 - $41.8 $121,986 - $135,181	3,234 Added 0.89%	368,390 $15.3 Million
Q3 2021 Oct 07, 2021	BUY	$37.31 - $39.74 $1.59 Million - $1.69 Million	42,644 Added 13.22%	365,156 $13.8 Million
Q2 2021 Aug 04, 2021	BUY	$35.11 - $37.6 $295,485 - $316,441	8,416 Added 2.68%	322,512 $12.1 Million
Q1 2021 May 04, 2021	BUY	$32.23 - $34.74 $879,395 - $947,880	27,285 Added 9.51%	314,096 $10.9 Million
Q4 2020 Feb 02, 2021	SELL	$28.76 - $32.77 $3.46 Million - $3.94 Million	-120,219 Reduced 29.54%	286,811 $9.38 Million
Q3 2020 Oct 09, 2020	SELL	$27.3 - $31.44 $6.61 Million - $7.61 Million	-242,204 Reduced 37.31%	407,030 $12 Million
Q2 2020 Jul 08, 2020	BUY	$26.29 - $28.33 $1.78 Million - $1.92 Million	67,790 Added 11.66%	649,234 $17.7 Million
Q1 2020 Apr 23, 2020	BUY	$25.79 - $35.15 $7.14 Million - $9.73 Million	276,915 Added 90.93%	581,444 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$30.16 - $33.76 $807,986 - $904,430	26,790 Added 9.65%	304,529 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$30.92 - $31.41 $1.79 Million - $1.82 Million	57,791 Added 26.27%	277,739 $8.63 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-11,629 Reduced 5.02%	219,948 $6.73 Million
Q1 2019 May 10, 2019	BUY	N/A	65,088 Added 39.09%	231,577 $6.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	166,489 New	166,489 $4.79 Million

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

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Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Us Lar Transaction History