Mml Investors Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Mml Investors Services, LLC holds 395,027 shares of PTLC stock, worth $21.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

395,027

Previous 340,952 15.86%

Holding current value

$21.5 Million

Previous $17 Million 22.36%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.29 - $52.55 $2.56 Million - $2.84 Million	54,075 Added 15.86%	395,027 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.19 - $49.99 $304,761 - $337,132	6,744 Added 2.02%	340,952 $17 Million
Q1 2024 May 14, 2024	SELL	$42.56 - $47.72 $286,556 - $321,298	-6,733 Reduced 1.97%	334,208 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.36 - $43.85 $1.48 Million - $1.69 Million	38,600 Added 12.77%	340,941 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.77 - $42.63 $444,787 - $476,773	11,184 Added 3.84%	302,341 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.59 - $41.3 $2.24 Million - $2.46 Million	59,505 Added 25.69%	291,157 $12 Million
Q1 2023 May 12, 2023	SELL	$35.72 - $38.62 $75,333 - $81,449	-2,109 Reduced 0.9%	231,652 $8.82 Million
Q4 2022 Feb 13, 2023	BUY	$37.46 - $37.95 $3.75 Million - $3.8 Million	100,121 Added 74.92%	233,761 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $477,982 - $480,147	12,736 Added 10.53%	133,640 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$37.08 - $39.3 $124,737 - $132,205	3,364 Added 2.86%	120,904 $4.54 Million
Q1 2022 May 13, 2022	BUY	$36.87 - $41.79 $297,245 - $336,910	8,062 Added 7.36%	117,540 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$37.72 - $41.8 $346,420 - $383,891	-9,184 Reduced 7.74%	109,478 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $700,831 - $746,476	-18,784 Reduced 13.67%	118,662 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.6 $327,330 - $350,544	-9,323 Reduced 6.35%	137,446 $5.17 Million
Q1 2021 May 14, 2021	SELL	$32.23 - $34.74 $1.14 Million - $1.23 Million	-35,306 Reduced 19.39%	146,769 $5.1 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $32.77 $1.25 Million - $1.43 Million	-43,564 Reduced 19.31%	182,075 $5.96 Million
Q3 2020 Nov 13, 2020	SELL	$27.3 - $31.44 $2.06 Million - $2.38 Million	-75,629 Reduced 25.1%	225,639 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $28.33 $1.05 Million - $1.13 Million	40,029 Added 15.32%	301,268 $0
Q1 2020 May 14, 2020	BUY	$25.79 - $35.15 $2.84 Million - $3.87 Million	110,192 Added 72.95%	261,239 $0
Q4 2019 Feb 11, 2020	BUY	$30.16 - $33.76 $3.09 Million - $3.46 Million	102,481 Added 211.01%	151,047 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$30.92 - $31.41 $647,866 - $658,133	-20,953 Reduced 30.14%	48,566 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	N/A	58,589 Added 536.04%	69,519 $2.13 Million
Q1 2019 May 10, 2019	BUY	N/A	10,930 New	10,930 $321,000

Others Institutions Holding PTLC

# of Institutions

211

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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Mml Investors Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History