La Salle St. Investment Advisors, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

La Salle St. Investment Advisors, LLC

$255 Million
Q3 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 66,229 shares of PTBD stock, worth $1.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

66,229

Previous 64,131 3.27%

Holding current value

$1.34 Million

Previous $1.29 Million 5.97%

% of portfolio

0.54%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.0 - $20.91 $41,960 - $43,869	2,098 Added 3.27%	66,229 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$19.88 - $20.36 $27,255 - $27,913	-1,371 Reduced 2.09%	64,131 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$19.09 - $20.67 $30,620 - $33,154	-1,604 Reduced 2.39%	65,502 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $20.24 $19,265 - $20,037	-990 Reduced 1.45%	67,106 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$19.61 - $20.42 $50,927 - $53,030	2,597 Added 3.96%	68,096 $1.36 Million
Q1 2023 May 12, 2023	SELL	$19.99 - $21.17 $30,424 - $32,220	-1,522 Reduced 2.27%	65,499 $1.32 Million
Q4 2022 Feb 17, 2023	BUY	$19.63 - $20.89 $1.32 Million - $1.4 Million	67,021 New	67,021 $1.35 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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La Salle St. Investment Advisors, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History