Oder Investment Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Oder Investment Management, LLC holds 40,239 shares of PTLC stock, worth $2.19 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

40,239

Previous 40,239 -0.0%

Holding current value

$2.19 Million

Previous $2 Million 5.59%

% of portfolio

1.84%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.19 - $49.99 $36,423 - $40,291	806 Added 2.04%	40,239 $2 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $47.72 $24,855 - $27,868	-584 Reduced 1.46%	39,433 $1.88 Million
Q4 2023 Feb 05, 2024	BUY	$38.36 - $43.85 $5,562 - $6,358	145 Added 0.36%	40,017 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$37.59 - $41.3 $62,812 - $69,012	-1,671 Reduced 4.02%	39,872 $1.65 Million
Q1 2023 May 11, 2023	SELL	$35.72 - $38.62 $80,477 - $87,010	-2,253 Reduced 5.14%	41,543 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$37.46 - $37.95 $2,434 - $2,466	65 Added 0.15%	43,796 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$37.53 - $37.7 $4,353 - $4,373	116 Added 0.27%	43,731 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$37.08 - $39.3 $40,343 - $42,758	1,088 Added 2.56%	43,615 $1.64 Million
Q1 2022 May 10, 2022	BUY	$36.87 - $41.79 $136,382 - $154,581	3,699 Added 9.53%	42,527 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$37.72 - $41.8 $199,953 - $221,581	5,301 Added 15.81%	38,828 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $35,369 - $37,673	-948 Reduced 2.75%	33,527 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.6 $18,432 - $19,740	-525 Reduced 1.5%	34,475 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$28.76 - $32.77 $1.01 Million - $1.15 Million	35,000 New	35,000 $1.15 Million

Others Institutions Holding PTLC

# of Institutions

210

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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Oder Investment Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History