Fmr LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Fmr LLC holds 5,097 shares of PTLC stock, worth $265,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,097

Previous 4,785 6.52%

Holding current value

$265,145

Previous $228,000 10.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.19 - $49.99 $14,099 - $15,596	312 Added 6.52%	5,097 $253,000
Q1 2024 May 13, 2024	BUY	$42.56 - $47.72 $60,690 - $68,048	1,426 Added 42.45%	4,785 $228,000
Q4 2023 Feb 13, 2024	BUY	$38.36 - $43.85 $10,050 - $11,488	262 Added 8.46%	3,359 $145,000
Q3 2023 Nov 13, 2023	BUY	$39.77 - $42.63 $56,871 - $60,960	1,430 Added 85.78%	3,097 $123,000
Q2 2023 Aug 11, 2023	SELL	$37.59 - $41.3 $4,435 - $4,873	-118 Reduced 6.61%	1,667 $68,000
Q1 2023 May 11, 2023	SELL	$35.72 - $38.62 $17,109 - $18,498	-479 Reduced 21.16%	1,785 $67,000
Q4 2022 Feb 13, 2023	SELL	$37.46 - $37.95 $21,989 - $22,276	-587 Reduced 20.59%	2,264 $84,000
Q3 2022 Nov 10, 2022	SELL	$37.53 - $37.7 $69,205 - $69,518	-1,844 Reduced 39.28%	2,851 $107,000
Q2 2022 Aug 12, 2022	SELL	$37.08 - $39.3 $75,457 - $79,975	-2,035 Reduced 30.24%	4,695 $176,000
Q1 2022 May 13, 2022	BUY	$36.87 - $41.79 $30,749 - $34,852	834 Added 14.15%	6,730 $261,000
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $92,979 - $103,037	2,465 Added 71.84%	5,896 $245,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $48,465 - $51,622	-1,299 Reduced 27.46%	3,431 $0
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.6 $166,070 - $177,848	4,730 New	4,730 $0

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

37.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
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