Stephens Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Stephens Inc

  • $6.31 Billion
  • Q2 2024

A detailed history of Stephens Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Stephens Inc holds 10,540 shares of PTLC stock, worth $528,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,540
Previous 8,196 28.6%
Holding current value
$528,686
Previous $391,000 34.02%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$45.19 - $49.99 $105,925 - $117,176
2,344 Added 28.6%
10,540 $524,000
Q1 2024

May 15, 2024
BUY
$42.56 - $47.72 $348,821 - $391,113
8,196 New
8,196 $391,000
Q1 2021

May 14, 2021
SELL
N/A
-7,356 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
N/A
-149,467 Reduced 95.31%
7,356 $241,000
Q3 2020

Nov 13, 2020
SELL
N/A
-280,111 Reduced 64.11%
156,823 $4.63 Million
Q2 2020

Aug 24, 2020
BUY
N/A
25,538 Added 6.21%
436,934 $11.9 Million
Q1 2020

May 14, 2020
SELL
N/A
-4,575 Reduced 1.1%
411,396 $11.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,954 Added 2.2%
415,971 $13.9 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-691 Reduced 0.17%
407,017 $12.6 Million
Q2 2019

Aug 01, 2019
BUY
N/A
31,768 Added 8.45%
407,708 $12.5 Million
Q1 2019

May 03, 2019
BUY
N/A
149,895 Added 66.31%
375,940 $11 Million
Q4 2018

Feb 11, 2019
BUY
N/A
151,807 Added 204.49%
226,045 $6.5 Million
Q2 2018

Aug 10, 2018
BUY
N/A
20,086 Added 37.09%
74,238 $2.17 Million
Q1 2018

May 03, 2018
BUY
N/A
31,451 Added 138.54%
54,152 $1.54 Million
Q4 2017

Feb 05, 2018
BUY
N/A
945 Added 4.34%
22,701 $650,000
Q3 2017

Nov 08, 2017
BUY
N/A
540 Added 2.55%
21,756 $590,000
Q2 2017

Aug 10, 2017
BUY
N/A
21,216
21,216 $551,000

Others Institutions Holding PTLC

# of Institutions
210
Shares Held
37.9M
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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