Morgan Stanley Pacer Fds Tr Trendpilot Us Lar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Morgan Stanley holds 4,467,691 shares of PTLC stock, worth $242 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,467,691

Previous 4,491,149 0.52%

Holding current value

$242 Million

Previous $223 Million 5.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.29 - $52.55 $1.11 Million - $1.23 Million	-23,458 Reduced 0.52%	4,467,691 $235 Million
Q2 2024 Oct 17, 2024	BUY	$45.19 - $49.99 $9.35 Million - $10.3 Million	206,859 Added 4.83%	4,491,149 $223 Million
Q2 2024 Aug 14, 2024	BUY	$45.19 - $49.99 $9.35 Million - $10.3 Million	206,859 Added 4.83%	4,491,149 $223 Million
Q1 2024 Oct 17, 2024	SELL	$42.56 - $47.72 $8.8 Million - $9.87 Million	-206,859 Reduced 4.61%	4,284,290 $204 Million
Q1 2024 Aug 16, 2024	SELL	$42.56 - $47.72 $3.23 Million - $3.62 Million	-75,800 Reduced 1.74%	4,284,290 $204 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $47.72 $3.23 Million - $3.62 Million	-75,800 Reduced 1.74%	4,284,290 $204 Million
Q4 2023 Aug 16, 2024	SELL	$38.36 - $43.85 $5.03 Million - $5.75 Million	-131,059 Reduced 2.92%	4,360,090 $189 Million
Q4 2023 Feb 13, 2024	BUY	$38.36 - $43.85 $20.9 Million - $23.9 Million	544,690 Added 14.28%	4,360,090 $189 Million
Q3 2023 Nov 15, 2023	BUY	$39.77 - $42.63 $10.5 Million - $11.2 Million	263,865 Added 7.43%	3,815,400 $152 Million
Q2 2023 Aug 14, 2023	SELL	$37.59 - $41.3 $4.58 Million - $5.03 Million	-121,874 Reduced 3.32%	3,551,535 $147 Million
Q1 2023 May 15, 2023	SELL	$35.72 - $38.62 $29.9 Million - $32.3 Million	-836,205 Reduced 18.54%	3,673,409 $140 Million
Q4 2022 Feb 14, 2023	BUY	$37.46 - $37.95 $855,099 - $866,284	22,827 Added 0.51%	4,509,614 $169 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $15 Million - $15.1 Million	400,414 Added 9.8%	4,486,787 $169 Million
Q2 2022 Oct 27, 2022	BUY	$37.08 - $39.3 $9.45 Million - $10 Million	254,761 Added 6.65%	4,086,373 $153 Million
Q2 2022 Aug 15, 2022	BUY	$37.08 - $39.3 $9.45 Million - $10 Million	254,761 Added 6.65%	4,086,373 $153 Million
Q1 2022 Oct 27, 2022	SELL	$36.87 - $41.79 $9.39 Million - $10.6 Million	-254,761 Reduced 6.23%	3,831,612 $149 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $41.79 $7.63 Million - $8.65 Million	-206,981 Reduced 5.13%	3,831,612 $149 Million
Q4 2021 Feb 14, 2022	SELL	$37.72 - $41.8 $10.4 Million - $11.5 Million	-274,815 Reduced 6.37%	4,038,593 $168 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $161 Million - $171 Million	4,313,408 New	4,313,408 $163 Million

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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