Soltis Investment Advisors LLC Pacer Lunt Large Cap Altenator Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 147,842 shares of ALTL stock, worth $5.82 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

147,842

Previous 153,901 3.94%

Holding current value

$5.82 Million

Previous $5.32 Million 6.07%

% of portfolio

0.56%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$34.35 - $38.22 $208,126 - $231,574	-6,059 Reduced 3.94%	147,842 $5.64 Million
Q2 2024 Aug 12, 2024	SELL	$33.31 - $35.37 $1.01 Million - $1.07 Million	-30,237 Reduced 16.42%	153,901 $5.32 Million
Q1 2024 Apr 29, 2024	SELL	$32.71 - $35.04 $1.17 Million - $1.26 Million	-35,819 Reduced 16.28%	184,138 $6.45 Million
Q4 2023 Jan 26, 2024	SELL	$31.16 - $34.73 $4.05 Million - $4.51 Million	-129,847 Reduced 37.12%	219,957 $7.4 Million
Q3 2023 Nov 08, 2023	SELL	$33.81 - $39.62 $603,914 - $707,692	-17,862 Reduced 4.86%	349,804 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$34.25 - $37.7 $112,374 - $123,693	-3,281 Reduced 0.88%	367,666 $13.8 Million
Q1 2023 May 03, 2023	SELL	$35.68 - $41.76 $231,527 - $270,980	-6,489 Reduced 1.72%	370,947 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$35.1 - $41.51 $1.92 Million - $2.27 Million	-54,624 Reduced 12.64%	377,436 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $45.17 $240,388 - $303,135	6,711 Added 1.58%	432,060 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $45.83 $416,815 - $493,864	10,776 Added 2.6%	425,349 $17.4 Million
Q1 2022 May 06, 2022	BUY	$40.15 - $46.65 $1.29 Million - $1.5 Million	32,234 Added 8.43%	414,573 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$40.92 - $46.34 $34,127 - $38,647	-834 Reduced 0.22%	382,339 $17.5 Million
Q3 2021 Nov 09, 2021	SELL	$41.18 - $43.81 $195,234 - $207,703	-4,741 Reduced 1.22%	383,173 $15.8 Million
Q2 2021 Aug 04, 2021	BUY	$38.59 - $41.95 $1.06 Million - $1.15 Million	27,434 Added 7.61%	387,914 $15.9 Million
Q1 2021 May 11, 2021	SELL	$31.41 - $40.73 $3.3 Million - $4.28 Million	-105,069 Reduced 22.57%	360,480 $14 Million
Q4 2020 Feb 10, 2021	SELL	$24.24 - $32.6 $11.9 Million - $16 Million	-490,387 Reduced 51.3%	465,549 $14.9 Million
Q3 2020 Oct 28, 2020	BUY	$23.1 - $25.94 $22.1 Million - $24.8 Million	955,936 New	955,936 $23.9 Million

Others Institutions Holding ALTL

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

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Soltis Investment Advisors LLC Pacer Lunt Large Cap Altenator Transaction History