Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Pacer Advisors, Inc.

  • $38.6 Billion
  • Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Pacer Advisors, Inc. holds 225,865 shares of PTLC stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
225,865
Previous 244,665 7.68%
Holding current value
$11.2 Million
Previous $10.6 Million 1.81%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$42.56 - $47.72 $800,128 - $897,136
-18,800 Reduced 7.68%
225,865 $10.8 Million
Q4 2023

Jan 16, 2024
SELL
$38.36 - $43.85 $371,017 - $424,117
-9,672 Reduced 3.8%
244,665 $10.6 Million
Q3 2023

Nov 13, 2023
BUY
$39.77 - $42.63 $15,271 - $16,369
384 Added 0.15%
254,337 $10.2 Million
Q2 2023

Jul 12, 2023
SELL
$37.59 - $41.3 $374,584 - $411,554
-9,965 Reduced 3.78%
253,953 $10.5 Million
Q1 2023

May 02, 2023
SELL
$35.72 - $38.62 $922,469 - $997,361
-25,825 Reduced 8.91%
263,918 $10 Million
Q4 2022

Feb 06, 2023
SELL
$37.46 - $37.95 $1.15 Million - $1.17 Million
-30,774 Reduced 9.6%
289,743 $10.9 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-3,784 Reduced 1.17%
320,517 $12.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-20,906 Reduced 6.06%
324,301 $12.2 Million
Q1 2022

Apr 05, 2022
SELL
N/A
-12,396 Reduced 3.47%
345,207 $13.4 Million
Q4 2021

Feb 03, 2022
BUY
N/A
34,320 Added 10.62%
357,603 $14.9 Million
Q3 2021

Oct 15, 2021
BUY
N/A
323,283 New
323,283 $12.2 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-240,707 Closed
0 $0
Q1 2021

Apr 05, 2021
SELL
N/A
-4,996 Reduced 2.03%
240,707 $8.36 Million
Q4 2020

Jan 20, 2021
BUY
N/A
18,538 Added 8.16%
245,703 $8.04 Million
Q3 2020

Oct 19, 2020
BUY
N/A
28,772 Added 14.5%
227,165 $6.71 Million
Q2 2020

Jul 29, 2020
BUY
N/A
8,625 Added 4.55%
198,393 $5.39 Million
Q1 2020

Apr 23, 2020
BUY
N/A
101,075 Added 113.96%
189,768 $5.12 Million
Q4 2019

Feb 10, 2020
BUY
N/A
13,795 Added 18.42%
88,693 $2.97 Million
Q3 2019

Oct 10, 2019
BUY
N/A
41,610 Added 125.0%
74,898 $2.33 Million
Q2 2019

Aug 12, 2019
BUY
N/A
33,288 New
33,288 $1.02 Million

Others Institutions Holding PTLC

# of Institutions
198
Shares Held
36.7M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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