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

Sovereign Financial Group, Inc.

$374 Million
Q1 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 16,976 shares of PTLC stock, worth $871,378. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,976

Previous 12,092 40.39%

Holding current value

$871,378

Previous $523,000 54.88%

% of portfolio

0.22%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,319 Reduced 28.43%	5,837 $227,000
Q4 2021 Feb 15, 2022	SELL	N/A	-19 Reduced 0.23%	8,156 $339,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,100 Reduced 11.86%	8,175 $308,000
Q4 2020 Feb 16, 2021	BUY	N/A	9,275 New	9,275 $303,000

Others Institutions Holding PTLC

# of Institutions

200

Shares Held

36.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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