Sfmg, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Sfmg, LLC

$1.3 Billion
Q2 2025

A detailed history of Sfmg, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Sfmg, LLC holds 2,247,421 shares of PTLC stock, worth $118 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

2,247,421

Holding current value

$118 Million

% of portfolio

8.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.42 - $51.67 $107 Million - $116 Million	2,247,421 New	2,247,421 $114 Million
Q1 2020 May 08, 2020	SELL	$25.79 - $35.15 $1.81 Million - $2.46 Million	-70,059 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$30.16 - $33.76 $94,280 - $105,533	-3,126 Reduced 4.27%	70,059 $2.34 Million
Q3 2019 Oct 29, 2019	SELL	$30.92 - $31.41 $23,530 - $23,903	-761 Reduced 1.03%	73,185 $2.27 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-19,203 Reduced 20.62%	73,946 $2.33 Million
Q1 2019 May 13, 2019	BUY	N/A	93,149 New	93,149 $2.74 Million

Others Institutions Holding PTLC

# of Institutions

251

Shares Held

48.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.16M
Shares

$322 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

5.55M
Shares

$290 Million
0.1% of portfolio
Morgan Stanley New York, NY

4.75M
Shares

$248 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.68M
Shares

$140 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.43M
Shares

$127 Million
0.04% of portfolio

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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