Soltis Investment Advisors LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 51,439 shares of PTLC stock, worth $2.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,439

Previous 40,802 26.07%

Holding current value

$2.76 Million

Previous $1.95 Million 31.43%

% of portfolio

0.27%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.19 - $49.99 $480,686 - $531,743	10,637 Added 26.07%	51,439 $2.56 Million
Q1 2024 Apr 29, 2024	BUY	$42.56 - $47.72 $255,828 - $286,844	6,011 Added 17.28%	40,802 $1.95 Million
Q4 2023 Jan 26, 2024	BUY	$38.36 - $43.85 $957,082 - $1.09 Million	24,950 Added 253.53%	34,791 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$39.77 - $42.63 $22,668 - $24,299	-570 Reduced 5.47%	9,841 $393,000
Q2 2022 Aug 11, 2022	SELL	$37.08 - $39.3 $37 - $39	-1 Reduced 0.01%	10,411 $391,000
Q1 2022 May 06, 2022	SELL	$36.87 - $41.79 $147,480 - $167,160	-4,000 Reduced 27.75%	10,412 $404,000
Q4 2021 Feb 09, 2022	SELL	$37.72 - $41.8 $1,471 - $1,630	-39 Reduced 0.27%	14,412 $599,000
Q2 2021 Aug 04, 2021	SELL	$35.11 - $37.6 $197,669 - $211,688	-5,630 Reduced 28.04%	14,451 $543,000
Q1 2021 May 11, 2021	SELL	$32.23 - $34.74 $231,669 - $249,711	-7,188 Reduced 26.36%	20,081 $698,000
Q4 2020 Feb 10, 2021	SELL	$28.76 - $32.77 $897,225 - $1.02 Million	-31,197 Reduced 53.36%	27,269 $892,000
Q3 2020 Oct 28, 2020	SELL	$27.3 - $31.44 $694,976 - $800,368	-25,457 Reduced 30.33%	58,466 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $28.33 $6.11 Million - $6.58 Million	-232,438 Reduced 73.47%	83,923 $2.28 Million
Q1 2020 May 07, 2020	BUY	$25.79 - $35.15 $700,327 - $954,498	27,155 Added 9.39%	316,361 $8.55 Million
Q4 2019 Feb 12, 2020	BUY	$30.16 - $33.76 $8.72 Million - $9.76 Million	289,206 New	289,206 $9.68 Million

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Soltis Investment Advisors LLC Pacer Fds Tr Trendpilot Us Lar Transaction History