Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 151,694 shares of PTLC stock, worth $8.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,694

Previous 220,825 31.31%

Holding current value

$8.39 Million

Previous $11 Million 27.46%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.29 - $52.55 $3.27 Million - $3.63 Million	-69,131 Reduced 31.31%	151,694 $7.97 Million
Q2 2024 Aug 08, 2024	BUY	$45.19 - $49.99 $172,670 - $191,011	3,821 Added 1.76%	220,825 $11 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $47.72 $502,293 - $563,191	-11,802 Reduced 5.16%	217,004 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$38.36 - $43.85 $234,533 - $268,098	6,114 Added 2.75%	228,806 $9.9 Million
Q3 2023 Nov 13, 2023	SELL	$39.77 - $42.63 $2.21 Million - $2.37 Million	-55,558 Reduced 19.97%	222,692 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$37.59 - $41.3 $475,325 - $522,238	-12,645 Reduced 4.35%	278,250 $11.5 Million
Q1 2023 May 15, 2023	SELL	$35.72 - $38.62 $41,363 - $44,721	-1,158 Reduced 0.4%	290,895 $11.1 Million
Q4 2022 Feb 15, 2023	BUY	$37.46 - $37.95 $2.86 Million - $2.9 Million	76,418 Added 35.44%	292,053 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$37.53 - $37.7 $2.51 Million - $2.52 Million	66,811 Added 44.89%	215,635 $8.12 Million
Q2 2022 Aug 04, 2022	BUY	$37.08 - $39.3 $881,391 - $934,160	23,770 Added 19.01%	148,824 $5.59 Million
Q1 2022 May 02, 2022	SELL	$36.87 - $41.79 $466,036 - $528,225	-12,640 Reduced 9.18%	125,054 $4.86 Million
Q4 2021 Feb 08, 2022	SELL	$37.72 - $41.8 $225,980 - $250,423	-5,991 Reduced 4.17%	137,694 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $39.74 $249,902 - $266,178	-6,698 Reduced 4.45%	143,685 $5.42 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.6 $302,999 - $324,488	-8,630 Reduced 5.43%	150,383 $5.65 Million
Q1 2021 May 14, 2021	BUY	$32.23 - $34.74 $59,883 - $64,546	1,858 Added 1.18%	159,013 $0
Q4 2020 Feb 11, 2021	BUY	$28.76 - $32.77 $75,983 - $86,578	2,642 Added 1.71%	157,155 $5.14 Million
Q3 2020 Oct 30, 2020	SELL	$27.3 - $31.44 $958,584 - $1.1 Million	-35,113 Reduced 18.52%	154,513 $4.56 Million
Q2 2020 Aug 06, 2020	SELL	$26.29 - $28.33 $11.2 Million - $12 Million	-424,527 Reduced 69.12%	189,626 $5.16 Million
Q1 2020 Apr 29, 2020	SELL	$25.79 - $35.15 $30 Million - $40.9 Million	-1,163,246 Reduced 65.45%	614,153 $16.6 Million
Q4 2019 Jan 17, 2020	SELL	$30.16 - $33.76 $2.8 Million - $3.14 Million	-92,996 Reduced 4.97%	1,777,399 $59.5 Million
Q3 2019 Oct 30, 2019	BUY	$30.92 - $31.41 $13.8 Million - $14 Million	447,074 Added 31.41%	1,870,395 $58.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	651,976 Added 84.52%	1,423,321 $43.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	691,487 Added 865.9%	771,345 $22.7 Million
Q4 2018 Jan 15, 2019	BUY	N/A	48,591 Added 155.41%	79,858 $2.3 Million
Q3 2018 Oct 23, 2018	BUY	N/A	5,052 Added 19.27%	31,267 $984,000
Q2 2018 Jul 20, 2018	BUY	N/A	26,015 Added 13007.5%	26,215 $768,000
Q1 2018 Apr 20, 2018	BUY	N/A	200 New	200 $5,000

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History