Ferguson Shapiro LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Ferguson Shapiro LLC

$194 Million
Q2 2025

A detailed history of Ferguson Shapiro LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Ferguson Shapiro LLC holds 8,124 shares of PTLC stock, worth $424,803. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,124

Previous 1,365,533 99.41%

Holding current value

$424,803

Previous $70.3 Million 99.41%

% of portfolio

0.21%

Previous 44.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$47.42 - $51.67 $64.4 Million - $70.1 Million	-1,357,409 Reduced 99.41%	8,124 $412,000
Q1 2025 Apr 23, 2025	BUY	$50.25 - $55.9 $2.39 Million - $2.66 Million	47,612 Added 3.61%	1,365,533 $70.3 Million
Q4 2024 Jan 23, 2025	BUY	$52.0 - $55.66 $7.84 Million - $8.39 Million	150,684 Added 12.91%	1,317,921 $70.4 Million
Q3 2024 Oct 09, 2024	BUY	$47.29 - $52.55 $28.3 Million - $31.5 Million	598,695 Added 105.3%	1,167,237 $61.3 Million
Q2 2024 Aug 02, 2024	SELL	$45.19 - $49.99 $1.43 Million - $1.58 Million	-31,697 Reduced 5.28%	568,542 $28.3 Million
Q1 2024 Apr 10, 2024	SELL	$42.56 - $47.72 $4.9 Million - $5.49 Million	-115,094 Reduced 16.09%	600,239 $28.6 Million
Q4 2023 Jan 12, 2024	BUY	$38.36 - $43.85 $27.4 Million - $31.4 Million	715,333 New	715,333 $31 Million

Others Institutions Holding PTLC

# of Institutions

254

Shares Held

47.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Ferguson Shapiro LLC Pacer Fds Tr Trendpilot Us Lar Transaction History