Koss Olinger Consulting, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 595,695 shares of PTLC stock, worth $32.7 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

595,695

Previous 598,715 0.5%

Holding current value

$32.7 Million

Previous $29.8 Million 5.07%

% of portfolio

2.74%

Previous 2.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.29 - $52.55 $142,815 - $158,701	-3,020 Reduced 0.5%	595,695 $31.3 Million
Q2 2024 Aug 06, 2024	BUY	$45.19 - $49.99 $27.1 Million - $29.9 Million	598,715 New	598,715 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$38.36 - $43.85 $977,259 - $1.12 Million	-25,476 Reduced 4.29%	567,835 $24.6 Million
Q3 2023 Oct 10, 2023	BUY	$39.77 - $42.63 $190,378 - $204,069	4,787 Added 0.81%	593,311 $23.7 Million
Q2 2023 Jul 28, 2023	BUY	$37.59 - $41.3 $299,028 - $328,541	7,955 Added 1.37%	588,524 $24.3 Million
Q1 2023 May 12, 2023	BUY	$35.72 - $38.62 $641,888 - $694,001	17,970 Added 3.19%	580,569 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$37.46 - $37.95 $498,030 - $504,545	13,295 Added 2.42%	562,599 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $16.9 Million - $16.9 Million	-449,380 Reduced 45.0%	549,304 $20.7 Million
Q2 2022 Jul 08, 2022	SELL	$37.08 - $39.3 $1.88 Million - $1.99 Million	-50,736 Reduced 4.83%	998,684 $37.5 Million
Q1 2022 May 06, 2022	BUY	$36.87 - $41.79 $38.7 Million - $43.9 Million	1,049,420 New	1,049,420 $40.8 Million
Q2 2021 Aug 11, 2021	SELL	$35.11 - $37.6 $2.23 Million - $2.39 Million	-63,627 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.23 - $34.74 $2.05 Million - $2.21 Million	63,627 New	63,627 $2.21 Million

Others Institutions Holding PTLC

# of Institutions

225

Shares Held

40.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Koss Olinger Consulting, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History