Pfg Advisors Pacer Fds Tr Trendpilot Us Lar Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Pfg Advisors holds 207,067 shares of PTLC stock, worth $11.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

207,067

Previous 201,245 2.89%

Holding current value

$11.3 Million

Previous $10.6 Million 4.63%

% of portfolio

0.7%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$52.0 - $55.66 $302,744 - $324,052	5,822 Added 2.89%	207,067 $11.1 Million
Q3 2024 Oct 15, 2024	BUY	$47.29 - $52.55 $525,439 - $583,883	11,111 Added 5.84%	201,245 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$45.19 - $49.99 $1.91 Million - $2.11 Million	42,224 Added 28.55%	190,134 $9.46 Million
Q1 2024 May 06, 2024	BUY	$42.56 - $47.72 $260,382 - $291,950	6,118 Added 4.31%	147,910 $7.06 Million
Q4 2023 Jan 19, 2024	BUY	$38.36 - $43.85 $135,640 - $155,053	3,536 Added 2.56%	141,792 $6.14 Million
Q3 2023 Oct 13, 2023	BUY	$39.77 - $42.63 $804,189 - $862,021	20,221 Added 17.13%	138,256 $5.52 Million
Q2 2023 Jul 20, 2023	BUY	$37.59 - $41.3 $719,359 - $790,358	19,137 Added 19.35%	118,035 $4.87 Million
Q1 2023 Apr 20, 2023	BUY	$35.72 - $38.62 $76,155 - $82,337	2,132 Added 2.2%	98,898 $3.77 Million
Q4 2022 Jan 27, 2023	BUY	$37.46 - $37.95 $117,849 - $119,390	3,146 Added 3.36%	96,766 $3.63 Million
Q3 2022 Oct 13, 2022	SELL	$37.53 - $37.7 $90,747 - $91,158	-2,418 Reduced 2.52%	93,620 $3.53 Million
Q2 2022 Jul 13, 2022	SELL	$37.08 - $39.3 $223,073 - $236,428	-6,016 Reduced 5.89%	96,038 $3.61 Million
Q1 2022 Apr 19, 2022	SELL	$36.87 - $41.79 $109,835 - $124,492	-2,979 Reduced 2.84%	102,054 $3.96 Million
Q4 2021 Jan 21, 2022	BUY	$37.72 - $41.8 $317,828 - $352,206	8,426 Added 8.72%	105,033 $4.36 Million
Q3 2021 Nov 05, 2021	BUY	$37.31 - $39.74 $4,812 - $5,126	129 Added 0.13%	96,607 $3.65 Million
Q2 2021 Jul 28, 2021	BUY	$35.11 - $37.6 $47,433 - $50,797	1,351 Added 1.42%	96,478 $3.63 Million
Q1 2021 Apr 27, 2021	SELL	$32.23 - $34.74 $11,731 - $12,645	-364 Reduced 0.38%	95,127 $3.31 Million
Q4 2020 Jan 26, 2021	BUY	$28.76 - $32.77 $168,648 - $192,163	5,864 Added 6.54%	95,491 $3.12 Million
Q3 2020 Oct 13, 2020	BUY	$27.3 - $31.44 $232,759 - $268,057	8,526 Added 10.51%	89,627 $2.69 Million
Q2 2020 Jul 16, 2020	BUY	$26.29 - $28.33 $1.07 Million - $1.15 Million	40,516 Added 99.83%	81,101 $2.26 Million
Q1 2020 Apr 29, 2020	SELL	$25.79 - $35.15 $723,822 - $986,519	-28,066 Reduced 40.88%	40,585 $1.1 Million
Q4 2019 Jan 14, 2020	BUY	$30.16 - $33.76 $679,203 - $760,275	22,520 Added 48.82%	68,651 $2.31 Million
Q3 2019 Oct 15, 2019	BUY	$30.92 - $31.41 $225,839 - $229,418	7,304 Added 18.81%	46,131 $1.41 Million
Q2 2019 Aug 05, 2019	BUY	N/A	18,329 Added 89.42%	38,827 $1.22 Million
Q1 2019 May 08, 2019	BUY	N/A	12,265 Added 148.97%	20,498 $627,000
Q4 2018 Feb 19, 2019	SELL	N/A	-830 Reduced 9.16%	8,233 $237,000
Q4 2018 Jan 18, 2019	SELL	N/A	-2,146 Reduced 19.15%	9,063 $261,000
Q3 2018 Oct 26, 2018	BUY	N/A	11,209 New	11,209 $332,000

Others Institutions Holding PTLC

# of Institutions

249

Shares Held

44.3M

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account