Oppenheimer & CO Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,093 shares of PTLC stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,093

Previous 30,384 7.54%

Holding current value

$1.55 Million

Previous $1.51 Million 2.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.29 - $52.55 $108,341 - $120,392	-2,291 Reduced 7.54%	28,093 $1.48 Million
Q2 2024 Aug 07, 2024	BUY	$45.19 - $49.99 $81,342 - $89,982	1,800 Added 6.3%	30,384 $1.51 Million
Q1 2024 May 06, 2024	BUY	$42.56 - $47.72 $55,711 - $62,465	1,309 Added 4.8%	28,584 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$38.36 - $43.85 $53,128 - $60,732	-1,385 Reduced 4.83%	27,275 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$39.77 - $42.63 $16,902 - $18,117	425 Added 1.51%	28,660 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$37.59 - $41.3 $75,931 - $83,426	-2,020 Reduced 6.68%	28,235 $1.17 Million
Q1 2023 May 10, 2023	SELL	$35.72 - $38.62 $20,181 - $21,820	-565 Reduced 1.83%	30,255 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$37.46 - $37.95 $28,844 - $29,221	770 Added 2.56%	30,820 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $4,691 - $4,712	-125 Reduced 0.41%	30,050 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$37.08 - $39.3 $10,604 - $11,239	286 Added 0.96%	30,175 $1.13 Million
Q1 2022 May 12, 2022	SELL	$36.87 - $41.79 $2,138 - $2,423	-58 Reduced 0.19%	29,889 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$37.72 - $41.8 $46,207 - $51,205	-1,225 Reduced 3.93%	29,947 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $39.74 $12,163 - $12,955	326 Added 1.06%	31,172 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$35.11 - $37.6 $113,861 - $121,936	-3,243 Reduced 9.51%	30,846 $1.16 Million
Q1 2021 May 10, 2021	SELL	$32.23 - $34.74 $305,250 - $329,022	-9,471 Reduced 21.74%	34,089 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$28.76 - $32.77 $288,261 - $328,453	-10,023 Reduced 18.71%	43,560 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$27.3 - $31.44 $125,607 - $144,655	-4,601 Reduced 7.91%	53,583 $1.58 Million
Q2 2020 Aug 11, 2020	SELL	$26.29 - $28.33 $626,648 - $675,273	-23,836 Reduced 29.06%	58,184 $1.58 Million
Q1 2020 May 08, 2020	SELL	$25.79 - $35.15 $119,485 - $162,849	-4,633 Reduced 5.35%	82,020 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$30.16 - $33.76 $178,909 - $200,264	-5,932 Reduced 6.41%	86,653 $2.9 Million
Q3 2019 Oct 31, 2019	BUY	$30.92 - $31.41 $26,312 - $26,729	851 Added 0.93%	92,585 $2.88 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,470 Added 11.51%	91,734 $2.81 Million
Q1 2019 Apr 24, 2019	BUY	N/A	11,999 Added 17.08%	82,264 $2.42 Million
Q4 2018 Jan 29, 2019	BUY	N/A	24,710 Added 54.24%	70,265 $2.02 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,475 Reduced 3.14%	45,555 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,901 Reduced 5.81%	47,030 $1.38 Million
Q1 2018 May 01, 2018	BUY	N/A	10,974 Added 28.17%	49,931 $1.42 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,641 Added 7.27%	38,957 $1.12 Million
Q3 2017 Nov 09, 2017	BUY	N/A	36,316	36,316 $985,000

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

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Oppenheimer & CO Inc Pacer Fds Tr Trendpilot Us Lar Transaction History