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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 392,183 shares of PTLC stock, worth $21.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

392,183

Previous 353,048 11.08%

Holding current value

$21.6 Million

Previous $17.6 Million 17.32%

% of portfolio

0.89%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.29 - $52.55 $1.85 Million - $2.06 Million	39,135 Added 11.08%	392,183 $20.6 Million
Q2 2024 Aug 09, 2024	SELL	$45.19 - $49.99 $404,766 - $447,760	-8,957 Reduced 2.47%	353,048 $17.6 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $47.72 $557,748 - $625,370	13,105 Added 3.76%	362,005 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$38.36 - $43.85 $601,024 - $687,041	-15,668 Reduced 4.3%	348,900 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.77 - $42.63 $1.21 Million - $1.3 Million	-30,405 Reduced 7.7%	364,568 $14.6 Million
Q2 2023 Jul 10, 2023	SELL	$37.59 - $41.3 $1.38 Million - $1.51 Million	-36,596 Reduced 8.48%	394,973 $16.3 Million
Q1 2023 Jun 05, 2023	BUY	$35.72 - $38.62 $630,136 - $681,295	17,641 Added 4.26%	431,569 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$37.46 - $37.95 $776,208 - $786,361	20,721 Added 5.27%	413,928 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$37.53 - $37.7 $794,397 - $797,995	21,167 Added 5.69%	393,207 $14.8 Million
Q2 2022 Aug 08, 2022	BUY	$37.08 - $39.3 $922,365 - $977,587	24,875 Added 7.17%	372,040 $14 Million
Q1 2022 May 10, 2022	BUY	$36.87 - $41.79 $4.81 Million - $5.46 Million	130,588 Added 60.3%	347,165 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$37.72 - $41.8 $74,383 - $82,429	-1,972 Reduced 0.9%	216,577 $9 Million
Q3 2021 Oct 12, 2021	SELL	$37.31 - $39.74 $801,232 - $853,416	-21,475 Reduced 8.95%	218,549 $8.25 Million
Q2 2021 Aug 09, 2021	BUY	$35.11 - $37.6 $1.24 Million - $1.33 Million	35,337 Added 17.26%	240,024 $9.03 Million
Q1 2021 May 10, 2021	BUY	$32.23 - $34.74 $1.15 Million - $1.24 Million	35,787 Added 21.19%	204,687 $7.11 Million
Q4 2020 Feb 10, 2021	BUY	$28.76 - $32.77 $201,348 - $229,422	7,001 Added 4.32%	168,900 $5.53 Million
Q3 2020 Nov 02, 2020	BUY	$27.3 - $31.44 $810,127 - $932,982	29,675 Added 22.44%	161,899 $4.78 Million
Q2 2020 Aug 17, 2020	BUY	$26.29 - $28.33 $3.48 Million - $3.75 Million	132,224 New	132,224 $3.59 Million
Q2 2020 Jul 27, 2020	SELL	$26.29 - $28.33 $3.27 Million - $3.53 Million	-124,462 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.79 - $35.15 $1.43 Million - $1.95 Million	55,537 Added 80.58%	124,462 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$30.16 - $33.76 $76,334 - $85,446	2,531 Added 3.81%	68,925 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$30.92 - $31.41 $63,787 - $64,798	2,063 Added 3.21%	66,394 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,623 Added 183.3%	64,331 $1.97 Million
Q1 2019 May 15, 2019	BUY	N/A	22,708 New	22,708 $667,000

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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