Good Life Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$37.59 - $41.3 $41,950 - $46,090	-1,116 Reduced 9.91%	10,143 $418,000
Q1 2023 May 05, 2023	SELL	$35.72 - $38.62 $22,789 - $24,639	-638 Reduced 5.36%	11,259 $428,000
Q4 2022 Feb 10, 2023	SELL	$37.46 - $37.95 $49,821 - $50,473	-1,330 Reduced 10.06%	11,897 $446,000
Q3 2022 Oct 13, 2022	SELL	$37.53 - $37.7 $36,967 - $37,134	-985 Reduced 6.93%	13,227 $498,000
Q2 2022 Jul 19, 2022	SELL	$37.08 - $39.3 $22,804 - $24,169	-615 Reduced 4.15%	14,212 $534,000
Q1 2022 Apr 26, 2022	SELL	$36.87 - $41.79 $126,390 - $143,256	-3,428 Reduced 18.78%	14,827 $576,000
Q4 2021 Feb 10, 2022	BUY	$37.72 - $41.8 $198,294 - $219,742	5,257 Added 40.44%	18,255 $758,000
Q3 2021 Oct 29, 2021	SELL	$37.31 - $39.74 $373 - $397	-10 Reduced 0.08%	12,998 $490,000
Q2 2021 Jul 29, 2021	SELL	$35.11 - $37.6 $51,576 - $55,234	-1,469 Reduced 10.15%	13,008 $489,000
Q1 2021 Apr 27, 2021	SELL	$32.23 - $34.74 $167,950 - $181,030	-5,211 Reduced 26.47%	14,477 $501,000
Q4 2020 Feb 04, 2021	SELL	$28.76 - $32.77 $330,049 - $376,068	-11,476 Reduced 36.82%	19,688 $641,000
Q3 2020 Oct 19, 2020	SELL	$27.3 - $31.44 $5.51 Million - $6.34 Million	-201,812 Reduced 86.62%	31,164 $920,000
Q2 2020 Jul 20, 2020	SELL	$26.29 - $28.33 $269,209 - $290,099	-10,240 Reduced 4.21%	232,976 $6.33 Million
Q1 2020 May 01, 2020	BUY	$25.79 - $35.15 $200,543 - $273,326	7,776 Added 3.3%	243,216 $6.57 Million
Q4 2019 Jan 17, 2020	SELL	$30.16 - $33.76 $35,076 - $39,262	-1,163 Reduced 0.49%	235,440 $7.88 Million
Q3 2019 Nov 08, 2019	BUY	$30.92 - $31.41 $276,703 - $281,088	8,949 Added 3.93%	236,603 $7.35 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,861 Added 2.64%	227,654 $6.96 Million
Q1 2019 May 09, 2019	BUY	N/A	208,534 Added 1572.77%	221,793 $6.52 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,259 New	13,259 $381,000

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$329 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$243 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$176 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$128 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.96M
Shares

$106 Million
8.64% of portfolio

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 Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.