Signaturefd, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Signaturefd, LLC holds 333 shares of PTLC stock, worth $18,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 334 0.3%

Holding current value

$18,121

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.29 - $52.55 $47 - $52	-1 Reduced 0.3%	333 $17,000
Q4 2023 Jan 31, 2024	SELL	$38.36 - $43.85 $306 - $350	-8 Reduced 2.34%	334 $14,000
Q2 2023 Aug 01, 2023	SELL	$37.59 - $41.3 $26,425 - $29,033	-703 Reduced 67.27%	342 $14,000
Q1 2023 Apr 28, 2023	BUY	$35.72 - $38.62 $821 - $888	23 Added 2.25%	1,045 $39,000
Q4 2022 Jan 27, 2023	BUY	$37.46 - $37.95 $1,311 - $1,328	35 Added 3.55%	1,022 $38,000
Q3 2022 Nov 08, 2022	BUY	$37.53 - $37.7 $10,658 - $10,706	284 Added 40.4%	987 $37,000
Q2 2022 Aug 10, 2022	BUY	$37.08 - $39.3 $1,854 - $1,964	50 Added 7.66%	703 $26,000
Q1 2022 May 02, 2022	BUY	$36.87 - $41.79 $24,076 - $27,288	653 New	653 $25,000
Q1 2021 Apr 30, 2021	SELL	$32.23 - $34.74 $12,763 - $13,757	-396 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.76 - $32.77 $32,930 - $37,521	-1,145 Reduced 74.3%	396 $13,000
Q3 2020 Nov 03, 2020	BUY	$27.3 - $31.44 $3,549 - $4,087	130 Added 9.21%	1,541 $46,000
Q2 2020 Jul 30, 2020	SELL	$26.29 - $28.33 $36,648 - $39,492	-1,394 Reduced 49.7%	1,411 $38,000
Q1 2020 Apr 23, 2020	BUY	$25.79 - $35.15 $103 - $140	4 Added 0.14%	2,805 $76,000
Q4 2019 Feb 05, 2020	BUY	$30.16 - $33.76 $2,714 - $3,038	90 Added 3.32%	2,801 $94,000
Q3 2019 Oct 16, 2019	BUY	$30.92 - $31.41 $14,254 - $14,480	461 Added 20.49%	2,711 $84,000
Q2 2019 Jul 31, 2019	BUY	N/A	374 Added 19.94%	2,250 $69,000
Q1 2019 May 09, 2019	BUY	N/A	1,876 New	1,876 $55,000

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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