Harbour Investments, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Harbour Investments, Inc. holds 22,449 shares of PTLC stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,449

Previous 19,567 14.73%

Holding current value

$1.21 Million

Previous $973,000 21.17%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.29 - $52.55 $136,289 - $151,449	2,882 Added 14.73%	22,449 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$45.19 - $49.99 $92,052 - $101,829	2,037 Added 11.62%	19,567 $973,000
Q1 2024 Jul 22, 2024	BUY	$42.56 - $47.72 $69,160 - $77,545	1,625 Added 10.22%	17,530 $836,000
Q4 2023 Feb 16, 2024	BUY	$38.36 - $43.85 $38,513 - $44,025	1,004 Added 6.74%	15,905 $688,000
Q3 2023 Nov 15, 2023	BUY	$39.77 - $42.63 $69,597 - $74,602	1,750 Added 13.31%	14,901 $595,000
Q2 2023 Aug 14, 2023	BUY	$37.59 - $41.3 $53,227 - $58,480	1,416 Added 12.07%	13,151 $543,000
Q1 2023 May 15, 2023	SELL	$35.72 - $38.62 $141,236 - $152,703	-3,954 Reduced 25.2%	11,735 $446,000
Q4 2022 Feb 15, 2023	BUY	$37.46 - $37.95 $106,536 - $107,929	2,844 Added 22.14%	15,689 $588,000
Q2 2022 Aug 15, 2022	BUY	$37.08 - $39.3 $44,310 - $46,963	1,195 Added 10.26%	12,845 $482,000
Q4 2021 Feb 16, 2022	SELL	$37.72 - $41.8 $1.48 Million - $1.64 Million	-39,297 Reduced 77.13%	11,650 $484,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $155,433 - $165,556	4,166 Added 8.91%	50,947 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.6 $38,094 - $40,796	-1,085 Reduced 2.27%	46,781 $1.76 Million
Q1 2021 Aug 17, 2021	BUY	$32.23 - $34.74 $1.45 Million - $1.56 Million	44,951 Added 1542.06%	47,866 $1.66 Million
Q1 2021 May 12, 2021	BUY	$32.23 - $34.74 $93,950 - $101,267	2,915 New	2,915 $101,000

Others Institutions Holding PTLC

# of Institutions

205

Shares Held

39M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Harbour Investments, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History