Golden State Equity Partners Pacer Fds Tr Trendpilot Us Lar Transaction History

Golden State Equity Partners

$510 Million
Q4 2024

A detailed history of Golden State Equity Partners transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Golden State Equity Partners holds 11,952 shares of PTLC stock, worth $658,674. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,952

Previous 15,789 24.3%

Holding current value

$658,674

Previous $829,000 23.04%

% of portfolio

0.13%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$52.0 - $55.66 $199,524 - $213,567	-3,837 Reduced 24.3%	11,952 $638,000
Q3 2024 Oct 29, 2024	BUY	$47.29 - $52.55 $133,405 - $148,243	2,821 Added 21.75%	15,789 $829,000
Q3 2024 Oct 25, 2024	SELL	$47.29 - $52.55 $54,478 - $60,537	-1,152 Reduced 8.16%	12,968 $681,000
Q2 2024 Jul 29, 2024	SELL	$45.19 - $49.99 $110,128 - $121,825	-2,437 Reduced 14.72%	14,120 $702,000
Q4 2023 Feb 02, 2024	SELL	$38.36 - $43.85 $313,439 - $358,298	-8,171 Reduced 33.04%	16,557 $716,000
Q3 2023 Oct 20, 2023	BUY	$39.77 - $42.63 $681,220 - $730,209	17,129 Added 225.41%	24,728 $988,000
Q2 2023 Jul 19, 2023	SELL	$37.59 - $41.3 $100,590 - $110,518	-2,676 Reduced 26.04%	7,599 $313,000
Q1 2023 Jun 01, 2023	SELL	$35.72 - $38.62 $359,807 - $389,019	-10,073 Reduced 49.5%	10,275 $391 Million
Q1 2022 May 18, 2022	SELL	$36.87 - $41.79 $222,805 - $252,536	-6,043 Reduced 22.9%	20,348 $790,000
Q1 2022 May 16, 2022	SELL	$36.87 - $41.79 $117,172 - $132,808	-3,178 Reduced 10.75%	26,391 $917,000
Q4 2021 Feb 11, 2022	BUY	$37.72 - $41.8 $67,858 - $75,198	1,799 Added 6.48%	29,569 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $35,257 - $37,554	-945 Reduced 3.29%	27,770 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.6 $81,595 - $87,382	2,324 Added 8.81%	28,715 $1.08 Million
Q1 2021 May 13, 2021	BUY	$32.23 - $34.74 $621,168 - $669,544	19,273 Added 270.76%	26,391 $917,000
Q4 2020 Feb 08, 2021	BUY	$28.76 - $32.77 $204,713 - $233,256	7,118 New	7,118 $232,000

Others Institutions Holding PTLC

# of Institutions

224

Shares Held

40.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Golden State Equity Partners Pacer Fds Tr Trendpilot Us Lar Transaction History