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

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 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 13,903 shares of PTLC stock, worth $705,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,903
Previous 14,221 2.24%
Holding current value
$705,160
Previous $758 Million 5.69%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
251
Shares Held
48.7M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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