Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 403,046 shares of PTLC stock, worth $21.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

403,046

Previous 478,407 15.75%

Holding current value

$21.8 Million

Previous $23.8 Million 11.03%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.29 - $52.55 $3.56 Million - $3.96 Million	-75,361 Reduced 15.75%	403,046 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.19 - $49.99 $1.56 Million - $1.73 Million	34,610 Added 7.8%	478,407 $23.8 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $47.72 $1.38 Million - $1.54 Million	32,328 Added 7.86%	443,797 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.36 - $43.85 $1.16 Million - $1.33 Million	30,281 Added 7.94%	411,469 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$39.77 - $42.63 $937,776 - $1.01 Million	23,580 Added 6.59%	381,188 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$37.59 - $41.3 $128,520 - $141,204	3,419 Added 0.97%	357,608 $14.8 Million
Q1 2023 May 12, 2023	SELL	$35.72 - $38.62 $805,628 - $871,035	-22,554 Reduced 5.99%	354,189 $13.5 Million
Q4 2022 Jan 31, 2023	BUY	$37.46 - $37.95 $541,634 - $548,719	14,459 Added 3.99%	376,743 $14.1 Million
Q3 2022 Nov 01, 2022	BUY	$37.53 - $37.7 $117,806 - $118,340	3,139 Added 0.87%	362,284 $13.6 Billion
Q2 2022 Aug 12, 2022	BUY	$37.08 - $39.3 $344,287 - $364,900	9,285 Added 2.65%	359,145 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	$36.87 - $41.79 $25,624 - $29,044	-695 Reduced 0.2%	349,860 $0
Q4 2021 Jan 20, 2022	BUY	$37.72 - $41.8 $358,905 - $397,727	9,515 Added 2.79%	350,555 $0
Q3 2021 Oct 19, 2021	BUY	$37.31 - $39.74 $2.37 Million - $2.53 Million	63,645 Added 22.94%	341,040 $0
Q2 2021 Jul 28, 2021	BUY	$35.11 - $37.6 $8.66 Million - $9.28 Million	246,683 Added 803.21%	277,395 $0
Q1 2021 May 10, 2021	SELL	$32.23 - $34.74 $339,220 - $365,638	-10,525 Reduced 25.52%	30,712 $0
Q4 2020 Jan 20, 2021	BUY	$28.76 - $32.77 $137,674 - $156,869	4,787 Added 13.13%	41,237 $1.34 Billion
Q3 2020 Nov 12, 2020	BUY	$27.3 - $31.44 $995,085 - $1.15 Million	36,450 New	36,450 $1.06 Billion

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

Ticker PTLC
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Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History