Stone X Group Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Stone X Group Inc. holds 18,501 shares of PTLC stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,501

Previous 18,284 1.19%

Holding current value

$1.02 Million

Previous $910,000 6.81%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.29 - $52.55 $10,261 - $11,403	217 Added 1.19%	18,501 $972,000
Q2 2024 Aug 07, 2024	SELL	$45.19 - $49.99 $53,776 - $59,488	-1,190 Reduced 6.11%	18,284 $910,000
Q1 2024 May 01, 2024	BUY	$42.56 - $47.72 $10,129 - $11,357	238 Added 1.24%	19,474 $929,000
Q4 2023 Feb 12, 2024	SELL	$38.36 - $43.85 $11,392 - $13,023	-297 Reduced 1.52%	19,236 $842,000
Q3 2023 Nov 14, 2023	BUY	$39.77 - $42.63 $4,096 - $4,390	103 Added 0.53%	19,533 $781,000
Q2 2023 Aug 11, 2023	BUY	$37.59 - $41.3 $9,886 - $10,861	263 Added 1.37%	19,430 $802,000
Q1 2023 May 11, 2023	BUY	$35.72 - $38.62 $684,645 - $740,229	19,167 New	19,167 $730,000
Q1 2022 May 11, 2022	SELL	$36.87 - $41.79 $674,573 - $764,589	-18,296 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.72 - $41.8 $23,461 - $25,999	622 Added 3.52%	18,296 $760,000
Q3 2021 Oct 20, 2021	BUY	$37.31 - $39.74 $111,183 - $118,425	2,980 Added 20.28%	17,674 $667,000
Q2 2021 Aug 06, 2021	BUY	$35.11 - $37.6 $140,229 - $150,174	3,994 Added 37.33%	14,694 $552,000
Q1 2021 Jun 23, 2021	BUY	$32.23 - $34.74 $81,606 - $87,961	2,532 Added 31.0%	10,700 $0
Q4 2020 Feb 03, 2021	BUY	$28.76 - $32.77 $35,719 - $40,700	1,242 Added 17.93%	8,168 $0
Q3 2020 Nov 12, 2020	BUY	$27.3 - $31.44 $189,079 - $217,753	6,926 New	6,926 $0

Others Institutions Holding PTLC

# of Institutions

225

Shares Held

40.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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