Stifel Financial Corp Pacer Fds Tr Trendpilot Us Lar Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Stifel Financial Corp holds 295,058 shares of PTLC stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,058

Previous 297,102 0.69%

Holding current value

$16 Million

Previous $14.2 Million 3.56%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.19 - $49.99 $92,368 - $102,179	-2,044 Reduced 0.69%	295,058 $14.7 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $47.72 $323,881 - $363,149	7,610 Added 2.63%	297,102 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$38.36 - $43.85 $675,136 - $771,760	17,600 Added 6.47%	289,492 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$39.77 - $42.63 $463,877 - $497,236	11,664 Added 4.48%	271,892 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.59 - $41.3 $1.05 Million - $1.16 Million	28,061 Added 12.09%	260,228 $10.7 Million
Q1 2023 May 12, 2023	BUY	$35.72 - $38.62 $192,852 - $208,509	5,399 Added 2.38%	232,167 $8.84 Million
Q4 2022 Feb 13, 2023	BUY	$37.46 - $37.95 $224,048 - $226,978	5,981 Added 2.71%	226,768 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $137,847 - $138,472	3,673 Added 1.69%	220,787 $8.32 Million
Q2 2022 Aug 15, 2022	BUY	$37.08 - $39.3 $414,406 - $439,216	11,176 Added 5.43%	217,114 $8.16 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $41.79 $3.97 Million - $4.51 Million	-107,802 Reduced 34.36%	205,938 $8 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $1.6 Million - $1.78 Million	42,499 Added 15.67%	313,740 $13 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $365,712 - $389,531	9,802 Added 3.75%	271,241 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.6 $401,342 - $429,805	11,431 Added 4.57%	261,439 $9.83 Million
Q1 2021 May 14, 2021	SELL	$32.23 - $34.74 $3.18 Million - $3.42 Million	-98,558 Reduced 28.28%	250,008 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $32.77 $5.35 Million - $6.1 Million	-186,072 Reduced 34.8%	348,566 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$27.3 - $31.44 $1.57 Million - $1.81 Million	-57,432 Reduced 9.7%	534,638 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $28.33 $2.24 Million - $2.41 Million	85,207 Added 16.81%	592,070 $16.1 Million
Q1 2020 May 14, 2020	BUY	$25.79 - $35.15 $3.2 Million - $4.36 Million	124,148 Added 32.44%	506,863 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$30.16 - $33.76 $2.86 Million - $3.2 Million	94,852 Added 32.95%	382,715 $12.8 Million
Q3 2019 Nov 19, 2019	BUY	$30.92 - $31.41 $4,174 - $4,240	135 Added 0.05%	287,863 $8.94 Million
Q3 2019 Nov 13, 2019	BUY	$30.92 - $31.41 $6.83 Million - $6.94 Million	221,054 Added 331.54%	287,728 $8.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,016 Added 150.11%	66,674 $2.04 Million
Q1 2019 May 14, 2019	BUY	N/A	12,875 Added 93.41%	26,658 $786,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,783 New	13,783 $400,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,964 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	10,964 New	10,964 $310,000

Others Institutions Holding PTLC

# of Institutions

206

Shares Held

39M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Stifel Financial Corp Pacer Fds Tr Trendpilot Us Lar Transaction History