Schmidt P J Investment Management Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 18,355 shares of PTLC stock, worth $963,637. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,355

Previous 17,648 4.01%

Holding current value

$963,637

Previous $842,000 8.43%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.19 - $49.99 $31,949 - $35,342	707 Added 4.01%	18,355 $913,000
Q1 2024 Apr 26, 2024	BUY	$42.56 - $47.72 $427,940 - $479,824	10,055 Added 132.42%	17,648 $842,000
Q4 2023 Jan 29, 2024	BUY	$38.36 - $43.85 $46,722 - $53,409	1,218 Added 19.11%	7,593 $328,000
Q2 2023 Jul 26, 2023	SELL	$37.59 - $41.3 $39,168 - $43,034	-1,042 Reduced 14.05%	6,375 $263,000
Q1 2023 Apr 28, 2023	SELL	$35.72 - $38.62 $83,763 - $90,563	-2,345 Reduced 24.02%	7,417 $282,000
Q4 2022 Feb 01, 2023	BUY	$37.46 - $37.95 $66,191 - $67,057	1,767 Added 22.1%	9,762 $365,000
Q3 2022 Oct 24, 2022	BUY	$37.53 - $37.7 $1,876 - $1,885	50 Added 0.63%	7,995 $302,000
Q2 2022 Aug 24, 2022	BUY	$37.08 - $39.3 $294,600 - $312,238	7,945 New	7,945 $299,000

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

37.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Schmidt P J Investment Management Inc Pacer Fds Tr Trendpilot Us Lar Transaction History