Strategic Financial Partners, Ltd. Pacer Fds Tr Trendpilot Us Lar Transaction History

Strategic Financial Partners, Ltd.

$181 Million
Q2 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 22,284 shares of PTLC stock, worth $1.14 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,284

Previous 22,367 0.37%

Holding current value

$1.14 Million

Previous $1.07 Million 3.84%

% of portfolio

0.61%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.19 - $49.99 $3,750 - $4,149	-83 Reduced 0.37%	22,284 $1.11 Million
Q1 2024 Jul 10, 2024	SELL	$42.56 - $47.72 $28,217 - $31,638	-663 Reduced 2.88%	22,367 $1.07 Million
Q4 2023 Jul 10, 2024	SELL	$38.36 - $43.85 $9,206 - $10,524	-240 Reduced 1.03%	23,030 $996,000
Q3 2023 Jul 10, 2024	SELL	$39.77 - $42.63 $13,322 - $14,281	-335 Reduced 1.42%	23,270 $929,000
Q2 2023 Jul 10, 2024	SELL	$37.59 - $41.3 $5,788 - $6,360	-154 Reduced 0.65%	23,605 $974,000
Q1 2023 Jul 10, 2024	SELL	$35.72 - $38.62 $10,358 - $11,199	-290 Reduced 1.21%	23,759 $904,000
Q4 2022 Jul 10, 2024	SELL	$37.46 - $37.95 $22,513 - $22,807	-601 Reduced 2.44%	24,049 $902,000
Q3 2022 Jul 10, 2024	BUY	$37.53 - $37.7 $14,261 - $14,326	380 Added 1.57%	24,650 $928,000
Q2 2022 Jul 10, 2024	SELL	$37.08 - $39.3 $7,045 - $7,466	-190 Reduced 0.78%	24,270 $912,000
Q1 2022 Jul 10, 2024	SELL	$36.87 - $41.79 $20,868 - $23,653	-566 Reduced 2.26%	24,460 $950,000
Q4 2021 Jul 09, 2024	SELL	$37.72 - $41.8 $7,204 - $7,983	-191 Reduced 0.76%	25,026 $1.04 Million
Q3 2021 Jul 09, 2024	SELL	$37.31 - $39.74 $7,835 - $8,345	-210 Reduced 0.83%	25,217 $951,000
Q2 2021 Jul 09, 2024	SELL	$35.11 - $37.6 $2,808 - $3,008	-80 Reduced 0.31%	25,427 $956,000
Q4 2020 Jul 09, 2024	SELL	$28.76 - $32.77 $5,493 - $6,259	-191 Reduced 0.74%	25,507 $835,000
Q3 2020 Jul 09, 2024	SELL	$27.3 - $31.44 $46,846 - $53,951	-1,716 Reduced 6.26%	25,698 $759,000
Q2 2020 Jul 09, 2024	SELL	$26.29 - $28.33 $88,991 - $95,897	-3,385 Reduced 10.99%	27,414 $745,000
Q1 2020 Jul 09, 2024	BUY	$25.79 - $35.15 $159,665 - $217,613	6,191 Added 25.16%	30,799 $832,000
Q4 2019 Jul 08, 2024	BUY	$30.16 - $33.76 $742,177 - $830,766	24,608 New	24,608 $823,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

37.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Strategic Financial Partners, Ltd. Pacer Fds Tr Trendpilot Us Lar Transaction History