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

Strategic Financial Partners, Ltd.

$195 Million
Q3 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 21,994 shares of PTLC stock, worth $1.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,994

Previous 22,284 1.3%

Holding current value

$1.2 Million

Previous $1.11 Million 4.24%

% of portfolio

0.59%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.29 - $52.55 $13,714 - $15,239	-290 Reduced 1.3%	21,994 $1.16 Million
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

211

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Partners, Ltd. with notifications on news.

Account

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