Imprint Wealth LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Imprint Wealth LLC holds 13,803 shares of PTLC stock, worth $757,646. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,803

Previous 13,363 3.29%

Holding current value

$757,646

Previous $585 Million 12.4%

% of portfolio

0.16%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.56 - $47.72 $18,726 - $20,996	440 Added 3.29%	13,803 $658 Million
Q4 2023 Jan 30, 2024	BUY	$38.36 - $43.85 $20,599 - $23,547	537 Added 4.19%	13,363 $585 Million
Q3 2023 Nov 14, 2023	SELL	$39.77 - $42.63 $140,388 - $150,483	-3,530 Reduced 21.58%	12,826 $513 Million
Q2 2023 Aug 17, 2023	SELL	$37.59 - $41.3 $24.8 Million - $27.2 Million	-659,147 Reduced 97.58%	16,356 $676 Million
Q2 2023 Aug 15, 2023	BUY	$37.59 - $41.3 $24.7 Million - $27.2 Million	657,678 Added 3689.64%	675,503 $676 Million
Q1 2023 May 15, 2023	BUY	$35.72 - $38.62 $636,709 - $688,401	17,825 New	17,825 $679 Million

Others Institutions Holding PTLC

# of Institutions

225

Shares Held

40.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

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Imprint Wealth LLC Pacer Fds Tr Trendpilot Us Lar Transaction History