Financial Advocates Investment Management Pacer Fds Tr Trendpilot Us Lar Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Financial Advocates Investment Management holds 108,716 shares of PTLC stock, worth $5.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

108,716

Previous 104,280 4.25%

Holding current value

$5.93 Million

Previous $5.19 Million 10.12%

% of portfolio

0.32%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.29 - $52.55 $209,778 - $233,111	4,436 Added 4.25%	108,716 $5.71 Million
Q2 2024 Jul 26, 2024	BUY	$45.19 - $49.99 $25,216 - $27,894	558 Added 0.54%	104,280 $5.19 Million
Q1 2024 May 01, 2024	BUY	$42.56 - $47.72 $60,350 - $67,666	1,418 Added 1.39%	103,722 $4.95 Million
Q4 2023 Feb 08, 2024	BUY	$38.36 - $43.85 $80,786 - $92,348	2,106 Added 2.1%	102,304 $4.43 Million
Q3 2023 Oct 27, 2023	SELL	$39.77 - $42.63 $37,582 - $40,285	-945 Reduced 0.93%	100,198 $4 Million
Q2 2023 Aug 07, 2023	SELL	$37.59 - $41.3 $338,197 - $371,576	-8,997 Reduced 8.17%	101,143 $4.18 Million
Q1 2023 May 11, 2023	SELL	$35.72 - $38.62 $162,097 - $175,257	-4,538 Reduced 3.96%	110,140 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$37.46 - $37.95 $363,661 - $368,418	9,708 Added 9.25%	114,678 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $41,057 - $41,243	-1,094 Reduced 1.03%	104,970 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$37.08 - $39.3 $38,192 - $40,479	-1,030 Reduced 0.96%	106,064 $3.98 Million
Q1 2022 May 11, 2022	BUY	$36.87 - $41.79 $417,552 - $473,271	11,325 Added 11.83%	107,094 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $260,569 - $288,754	6,908 Added 7.77%	95,769 $3.98 Million
Q3 2021 Nov 04, 2021	BUY	$37.31 - $39.74 $557,336 - $593,636	14,938 Added 20.21%	88,861 $3.35 Million
Q2 2021 Aug 03, 2021	BUY	$35.11 - $37.6 $133,066 - $142,504	3,790 Added 5.4%	73,923 $2.78 Million
Q1 2021 May 10, 2021	BUY	$32.23 - $34.74 $240,564 - $259,299	7,464 Added 11.91%	70,133 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $32.77 $965,990 - $1.1 Million	-33,588 Reduced 34.89%	62,669 $2.06 Million
Q3 2020 Nov 04, 2020	SELL	$27.3 - $31.44 $3.07 Million - $3.53 Million	-112,382 Reduced 53.86%	96,257 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $28.33 $228,617 - $246,357	-8,696 Reduced 4.0%	208,639 $5.67 Million
Q1 2020 Apr 29, 2020	BUY	$25.79 - $35.15 $882,791 - $1.2 Million	34,230 Added 18.69%	217,335 $5.87 Million
Q4 2019 Feb 13, 2020	BUY	$30.16 - $33.76 $690,362 - $772,766	22,890 Added 14.29%	183,105 $6.13 Million
Q3 2019 Nov 13, 2019	BUY	$30.92 - $31.41 $711,376 - $722,649	23,007 Added 16.77%	160,215 $4.98 Million
Q2 2019 Aug 08, 2019	BUY	N/A	17,648 Added 14.76%	137,208 $4.2 Million
Q1 2019 May 16, 2019	BUY	N/A	28,105 Added 30.73%	119,560 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	79,911 Added 692.23%	91,455 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,544 New	11,544 $0

Others Institutions Holding PTLC

# of Institutions

213

Shares Held

39.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Financial Advocates Investment Management Pacer Fds Tr Trendpilot Us Lar Transaction History