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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 443,797 shares of PTLC stock, worth $22.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

443,797

Previous 411,469 7.86%

Holding current value

$22.1 Million

Previous $17.8 Million 18.95%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3,139 Added 0.87%	362,284 $13.6 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	9,285 Added 2.65%	359,145 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-695 Reduced 0.2%	349,860 $0
Q4 2021 Jan 20, 2022	BUY	N/A	9,515 Added 2.79%	350,555 $0
Q3 2021 Oct 19, 2021	BUY	N/A	63,645 Added 22.94%	341,040 $0
Q2 2021 Jul 28, 2021	BUY	N/A	246,683 Added 803.21%	277,395 $0
Q1 2021 May 10, 2021	SELL	N/A	-10,525 Reduced 25.52%	30,712 $0
Q4 2020 Jan 20, 2021	BUY	N/A	4,787 Added 13.13%	41,237 $1.34 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	36,450 New	36,450 $1.06 Billion

Others Institutions Holding PTLC

# of Institutions

198

Shares Held

36.7M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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