Kathmere Capital Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 37,970 shares of PTLC stock, worth $2.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,970

Previous 40,280 5.73%

Holding current value

$2.05 Million

Previous $2 Million 0.45%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.29 - $52.55 $109,239 - $121,390	-2,310 Reduced 5.73%	37,970 $2 Million
Q2 2024 Jul 17, 2024	SELL	$45.19 - $49.99 $170,637 - $188,762	-3,776 Reduced 8.57%	40,280 $2 Million
Q2 2024 Jul 01, 2024	BUY	$45.19 - $49.99 $173,710 - $192,161	3,844 Added 9.56%	44,056 $2.19 Million
Q1 2024 Apr 16, 2024	SELL	$42.56 - $47.72 $163,600 - $183,435	-3,844 Reduced 8.73%	40,212 $1.92 Million
Q4 2023 Apr 16, 2024	SELL	$38.36 - $43.85 $135,794 - $155,229	-3,540 Reduced 7.44%	44,056 $1.91 Million
Q3 2023 Oct 11, 2023	SELL	$39.77 - $42.63 $255,243 - $273,599	-6,418 Reduced 11.88%	47,596 $1.9 Million
Q2 2023 Jul 11, 2023	SELL	$37.59 - $41.3 $266,099 - $292,362	-7,079 Reduced 11.59%	54,014 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$35.72 - $38.62 $827,739 - $894,941	-23,173 Reduced 27.5%	61,093 $2.33 Million
Q4 2022 Jan 24, 2023	SELL	$37.46 - $37.95 $324,590 - $328,836	-8,665 Reduced 9.32%	84,266 $0
Q3 2022 Oct 11, 2022	SELL	$37.53 - $37.7 $1.04 Million - $1.04 Million	-27,653 Reduced 22.93%	92,931 $3.5 Million
Q2 2022 Aug 09, 2022	BUY	$37.08 - $39.3 $183,842 - $194,849	4,958 Added 4.29%	120,584 $4.53 Million
Q1 2022 Apr 28, 2022	BUY	$36.87 - $41.79 $128,307 - $145,429	3,480 Added 3.1%	115,626 $4.49 Million
Q4 2021 Jan 27, 2022	SELL	$37.72 - $41.8 $270,603 - $299,873	-7,174 Reduced 6.01%	112,146 $4.66 Million
Q3 2021 Oct 14, 2021	BUY	$37.31 - $39.74 $1.21 Million - $1.29 Million	32,370 Added 37.23%	119,320 $4.5 Million
Q2 2021 Jul 29, 2021	SELL	$35.11 - $37.6 $18,081 - $19,364	-515 Reduced 0.59%	86,950 $3.27 Million
Q1 2021 May 07, 2021	BUY	$32.23 - $34.74 $1.83 Million - $1.97 Million	56,795 Added 185.18%	87,465 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $882,069 - $1.01 Million	30,670 New	30,670 $1 Million

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Kathmere Capital Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History