International Assets Investment Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,329 shares of PTLC stock, worth $719,099. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,329

Previous 13,903 4.13%

Holding current value

$719,099

Previous $715 Million 5.41%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$47.42 - $51.67 $27,219 - $29,658	-574 Reduced 4.13%	13,329 $677 Million
Q1 2025 Apr 23, 2025	SELL	$50.25 - $55.9 $15,979 - $17,776	-318 Reduced 2.24%	13,903 $715 Million
Q4 2024 Jan 08, 2025	BUY	$52.0 - $55.66 $739,492 - $791,540	14,221 New	14,221 $758 Million
Q2 2024 Jul 30, 2024	BUY	$45.19 - $49.99 $1,807 - $1,999	40 Added 0.3%	13,256 $660 Million
Q1 2024 Apr 11, 2024	BUY	$42.56 - $47.72 $129,637 - $145,355	3,046 Added 29.95%	13,216 $630 Million
Q4 2023 Jan 25, 2024	SELL	$38.36 - $43.85 $16.5 Million - $18.9 Million	-429,897 Reduced 97.69%	10,170 $440,000
Q4 2023 Jan 24, 2024	BUY	$38.36 - $43.85 $16.9 Million - $19.3 Million	440,067 New	440,067 $10.2 Million
Q2 2023 Jul 20, 2023	BUY	$37.59 - $41.3 $3.97 Million - $4.36 Million	105,615 New	105,615 $4.36 Million
Q4 2022 Jan 30, 2023	BUY	$37.46 - $37.95 $3.8 Million - $3.85 Million	101,529 New	101,529 $3.81 Million
Q3 2022 Oct 31, 2022	BUY	$37.53 - $37.7 $3.84 Million - $3.85 Million	102,239 New	102,239 $3.04 Million
Q3 2020 Oct 21, 2020	SELL	$27.3 - $31.44 $1.39 Million - $1.6 Million	-50,926 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.29 - $28.33 $20,032 - $21,587	762 Added 1.52%	50,926 $1.39 Million
Q1 2020 Jul 20, 2020	BUY	$25.79 - $35.15 $1.29 Million - $1.76 Million	50,164 New	50,164 $1.27 Million

Others Institutions Holding PTLC

# of Institutions

252

Shares Held

47.8M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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International Assets Investment Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History