Sigma Planning Corp Pacer Fds Tr Trendpilot Us Lar Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Sigma Planning Corp holds 18,131 shares of PTLC stock, worth $902,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,131
Previous 57,540 68.49%
Holding current value
$902,198
Previous $2.49 Million 65.25%
% of portfolio
0.03%
Previous 0.2%

Shares

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

May 01, 2024
SELL
$42.56 - $47.72 $1.68 Million - $1.88 Million
-39,409 Reduced 68.49%
18,131 $865,000
Q4 2023

Feb 01, 2024
SELL
$38.36 - $43.85 $3.51 Million - $4.01 Million
-91,444 Reduced 61.38%
57,540 $2.49 Million
Q3 2023

Nov 06, 2023
SELL
$39.77 - $42.63 $340,470 - $364,955
-8,561 Reduced 5.43%
148,984 $5.95 Million
Q2 2023

Aug 01, 2023
SELL
$37.59 - $41.3 $1.28 Million - $1.4 Million
-34,013 Reduced 17.76%
157,545 $6.51 Million
Q1 2023

May 05, 2023
SELL
$35.72 - $38.62 $5.46 Million - $5.9 Million
-152,824 Reduced 44.38%
191,558 $7.29 Million
Q4 2022

Jan 24, 2023
BUY
$37.46 - $37.95 $261,658 - $265,080
6,985 Added 2.07%
344,382 $0
Q3 2022

Nov 10, 2022
BUY
N/A
25,500 Added 8.18%
337,397 $12.7 Million
Q2 2022

Aug 11, 2022
BUY
N/A
285,222 Added 1069.25%
311,897 $11.7 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-3,387 Reduced 11.27%
26,675 $1.04 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-1,015 Reduced 3.27%
30,062 $1.25 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-396 Reduced 1.26%
31,077 $1.17 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,364 Reduced 4.15%
31,473 $1.18 Million
Q1 2021

May 06, 2021
SELL
N/A
-1,912 Reduced 5.5%
32,837 $1.14 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-2,408 Reduced 6.48%
34,749 $1.14 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,367 Reduced 3.55%
37,157 $1.1 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-16,257 Reduced 29.68%
38,524 $1.05 Million
Q1 2020

May 01, 2020
SELL
N/A
-84,907 Reduced 60.78%
54,781 $1.48 Million
Q4 2019

Feb 03, 2020
BUY
N/A
6,947 Added 5.23%
139,688 $4.67 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-12,093 Reduced 8.35%
132,741 $4.12 Million
Q2 2019

Aug 01, 2019
BUY
N/A
13,365 Added 10.17%
144,834 $4.43 Million
Q1 2019

May 01, 2019
BUY
N/A
100,376 Added 322.83%
131,469 $3.86 Million
Q4 2018

Jan 31, 2019
BUY
N/A
1,797 Added 6.13%
31,093 $895,000
Q3 2018

Nov 07, 2018
BUY
N/A
3,210 Added 12.31%
29,296 $922,000
Q2 2018

Aug 02, 2018
BUY
N/A
7,260 Added 38.56%
26,086 $764,000
Q1 2018

May 11, 2018
BUY
N/A
2,512 Added 15.4%
18,826 $534,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,365 Added 9.13%
16,314 $467,000
Q3 2017

Nov 06, 2017
BUY
N/A
14,949
14,949 $405,000

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

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