Sovereign Financial Group, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,522 shares of PTLC stock, worth $354,927. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,522
Previous 18,141 64.05%
Holding current value
$354,927
Previous $902,000 62.08%
% of portfolio
0.08%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$47.29 - $52.55 $549,462 - $610,578
-11,619 Reduced 64.05%
6,522 $342,000
Q2 2024

Jul 15, 2024
BUY
$45.19 - $49.99 $52,646 - $58,238
1,165 Added 6.86%
18,141 $902,000
Q1 2024

Apr 15, 2024
BUY
$42.56 - $47.72 $207,863 - $233,064
4,884 Added 40.39%
16,976 $810,000
Q4 2023

Feb 06, 2024
BUY
$38.36 - $43.85 $170,433 - $194,825
4,443 Added 58.09%
12,092 $523,000
Q3 2023

Nov 03, 2023
BUY
$39.77 - $42.63 $59,655 - $63,945
1,500 Added 24.39%
7,649 $305,000
Q2 2023

Jul 31, 2023
BUY
$37.59 - $41.3 $13,194 - $14,496
351 Added 6.05%
6,149 $253,000
Q4 2022

Feb 13, 2023
SELL
$37.46 - $37.95 $1,460 - $1,480
-39 Reduced 0.67%
5,798 $217,000
Q1 2022

May 16, 2022
SELL
$36.87 - $41.79 $85,501 - $96,911
-2,319 Reduced 28.43%
5,837 $227,000
Q4 2021

Feb 15, 2022
SELL
$37.72 - $41.8 $716 - $794
-19 Reduced 0.23%
8,156 $339,000
Q3 2021

Nov 12, 2021
SELL
$37.31 - $39.74 $41,041 - $43,714
-1,100 Reduced 11.86%
8,175 $308,000
Q4 2020

Feb 16, 2021
BUY
$28.76 - $32.77 $266,749 - $303,941
9,275 New
9,275 $303,000

Others Institutions Holding PTLC

# of Institutions
211
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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