Sigma Planning Corp Pacer Fds Tr Trendpilot Us Lar Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 15,366 shares of PTLC stock, worth $833,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,366

Previous 15,657 1.86%

Holding current value

$833,605

Previous $779,000 3.59%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.29 - $52.55 $13,761 - $15,292	-291 Reduced 1.86%	15,366 $807,000
Q2 2024 Aug 05, 2024	SELL	$45.19 - $49.99 $111,800 - $123,675	-2,474 Reduced 13.65%	15,657 $779,000
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	$37.53 - $37.7 $957,015 - $961,350	25,500 Added 8.18%	337,397 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$37.08 - $39.3 $10.6 Million - $11.2 Million	285,222 Added 1069.25%	311,897 $11.7 Million
Q1 2022 Apr 20, 2022	SELL	$36.87 - $41.79 $124,878 - $141,542	-3,387 Reduced 11.27%	26,675 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$37.72 - $41.8 $38,285 - $42,427	-1,015 Reduced 3.27%	30,062 $1.25 Million
Q3 2021 Oct 28, 2021	SELL	$37.31 - $39.74 $14,774 - $15,737	-396 Reduced 1.26%	31,077 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.6 $47,890 - $51,286	-1,364 Reduced 4.15%	31,473 $1.18 Million
Q1 2021 May 06, 2021	SELL	$32.23 - $34.74 $61,623 - $66,422	-1,912 Reduced 5.5%	32,837 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$28.76 - $32.77 $69,254 - $78,910	-2,408 Reduced 6.48%	34,749 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$27.3 - $31.44 $37,319 - $42,978	-1,367 Reduced 3.55%	37,157 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $28.33 $427,396 - $460,560	-16,257 Reduced 29.68%	38,524 $1.05 Million
Q1 2020 May 01, 2020	SELL	$25.79 - $35.15 $2.19 Million - $2.98 Million	-84,907 Reduced 60.78%	54,781 $1.48 Million
Q4 2019 Feb 03, 2020	BUY	$30.16 - $33.76 $209,521 - $234,530	6,947 Added 5.23%	139,688 $4.67 Million
Q3 2019 Nov 01, 2019	SELL	$30.92 - $31.41 $373,915 - $379,841	-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

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Sigma Planning Corp Pacer Fds Tr Trendpilot Us Lar Transaction History