Org Partners LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Org Partners LLC

$338 Million
Q1 2025

A detailed history of Org Partners LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Org Partners LLC holds 117,278 shares of PTLC stock, worth $5.71 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

117,278

Previous 119,603 1.94%

Holding current value

$5.71 Million

Previous $6.39 Million 5.6%

% of portfolio

1.78%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$50.25 - $55.9 $116,831 - $129,967	-2,325 Reduced 1.94%	117,278 $6.03 Million
Q4 2024 Jan 10, 2025	SELL	$52.0 - $55.66 $126,048 - $134,919	-2,424 Reduced 1.99%	119,603 $6.39 Million
Q3 2024 Oct 11, 2024	SELL	$47.29 - $52.55 $246,333 - $273,732	-5,209 Reduced 4.09%	122,027 $6.41 Million
Q2 2024 Jul 16, 2024	BUY	$45.19 - $49.99 $5.75 Million - $6.36 Million	127,236 New	127,236 $6.33 Million
Q4 2023 Jan 29, 2024	BUY	$38.36 - $43.85 $389,545 - $445,296	10,155 Added 69.55%	24,755 $1.07 Million
Q3 2023 Nov 03, 2023	SELL	$39.77 - $42.63 $729,898 - $782,388	-18,353 Reduced 55.69%	14,600 $14.6 Million
Q2 2023 Jul 25, 2023	BUY	$37.59 - $41.3 $14,434 - $15,859	384 Added 1.18%	32,953 $1.36 Billion
Q1 2023 Jun 01, 2023	BUY	$35.72 - $38.62 $1.16 Million - $1.26 Million	32,569 New	32,569 $1.24 Billion

Others Institutions Holding PTLC

# of Institutions

250

Shares Held

44.7M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account