One Ascent Financial Services LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, One Ascent Financial Services LLC holds 18,214 shares of PTLC stock, worth $952,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,214

Previous 11,668 56.1%

Holding current value

$952,410

Previous $600,000 54.17%

% of portfolio

0.07%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.42 - $51.67 $310,411 - $338,231	6,546 Added 56.1%	18,214 $925,000
Q1 2025 May 05, 2025	BUY	$50.25 - $55.9 $278,686 - $310,021	5,546 Added 90.59%	11,668 $600,000
Q4 2024 Feb 12, 2025	BUY	$52.0 - $55.66 $318,344 - $340,750	6,122 New	6,122 $327,000
Q2 2024 Jul 17, 2024	BUY	$45.19 - $49.99 $45,777 - $50,639	1,013 Added 14.71%	7,898 $393,000
Q1 2024 Apr 16, 2024	BUY	$42.56 - $47.72 $3,787 - $4,247	89 Added 1.31%	6,885 $329,000
Q4 2023 Jan 11, 2024	SELL	$38.36 - $43.85 $5.22 Million - $5.97 Million	-136,083 Reduced 95.24%	6,796 $298,000
Q3 2023 Oct 13, 2023	BUY	$39.77 - $42.63 $5.68 Million - $6.09 Million	142,879 New	142,879 $5.71 Million

Others Institutions Holding PTLC

# of Institutions

249

Shares Held

46.2M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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One Ascent Financial Services LLC Pacer Fds Tr Trendpilot Us Lar Transaction History