Eqis Capital Management, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 19,108 shares of PTLC stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,108

Previous 16,064 18.95%

Holding current value

$1.05 Million

Previous $799,000 25.66%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.29 - $52.55 $143,950 - $159,962	3,044 Added 18.95%	19,108 $1 Million
Q2 2024 Aug 13, 2024	BUY	$45.19 - $49.99 $337,659 - $373,525	7,472 Added 86.96%	16,064 $799,000
Q1 2024 May 14, 2024	SELL	$42.56 - $47.72 $3,064 - $3,435	-72 Reduced 0.83%	8,592 $410,000
Q4 2023 Feb 14, 2024	BUY	$38.36 - $43.85 $25,509 - $29,160	665 Added 8.31%	8,664 $374,000
Q3 2023 Nov 13, 2023	SELL	$39.77 - $42.63 $78,784 - $84,450	-1,981 Reduced 19.85%	7,999 $319,000
Q2 2023 Aug 14, 2023	SELL	$37.59 - $41.3 $10,788 - $11,853	-287 Reduced 2.8%	9,980 $412,000
Q1 2023 May 15, 2023	SELL	$35.72 - $38.62 $4,536 - $4,904	-127 Reduced 1.22%	10,267 $390,000
Q4 2022 Feb 14, 2023	SELL	$37.46 - $37.95 $492,599 - $499,042	-13,150 Reduced 55.85%	10,394 $389,000
Q3 2022 Oct 24, 2022	BUY	$37.53 - $37.7 $150,833 - $151,516	4,019 Added 20.58%	23,544 $0
Q2 2022 Aug 08, 2022	BUY	$37.08 - $39.3 $85,209 - $90,311	2,298 Added 13.34%	19,525 $0
Q1 2022 May 16, 2022	BUY	$36.87 - $41.79 $89,262 - $101,173	2,421 Added 16.35%	17,227 $669,000
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $24,518 - $27,169	650 Added 4.59%	14,806 $615,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $39.74 $24,512 - $26,109	-657 Reduced 4.44%	14,156 $534,000
Q2 2021 Aug 12, 2021	SELL	$35.11 - $37.6 $43,747 - $46,849	-1,246 Reduced 7.76%	14,813 $557,000
Q1 2021 May 14, 2021	BUY	$32.23 - $34.74 $517,581 - $557,889	16,059 New	16,059 $558,000

Others Institutions Holding PTLC

# of Institutions

225

Shares Held

40.4M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History