A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 99,641 shares of PTLC stock, worth $5.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
99,641
Previous 97,930 1.75%
Holding current value
$5.48 Million
Previous $4.87 Million 7.47%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$47.29 - $52.55 $80,913 - $89,913
1,711 Added 1.75%
99,641 $5.24 Million
Q2 2024

Jul 24, 2024

SELL
$45.19 - $49.99 $31,497 - $34,843
-697 Reduced 0.71%
97,930 $4.87 Million
Q1 2024

Apr 16, 2024

BUY
$42.56 - $47.72 $1.42 Million - $1.59 Million
33,311 Added 51.0%
98,627 $4.71 Million
Q4 2023

Jan 24, 2024

BUY
$38.36 - $43.85 $1.1 Million - $1.26 Million
28,637 Added 78.07%
65,316 $2.83 Million
Q3 2023

Oct 24, 2023

BUY
$39.77 - $42.63 $868,537 - $930,996
21,839 Added 147.16%
36,679 $1.47 Million
Q2 2023

Jul 18, 2023

BUY
$37.59 - $41.3 $24,809 - $27,257
660 Added 4.65%
14,840 $612,000
Q1 2023

Apr 27, 2023

BUY
$35.72 - $38.62 $22,039 - $23,828
617 Added 4.55%
14,180 $539,000
Q4 2022

Jan 19, 2023

BUY
$37.46 - $37.95 $200,523 - $203,146
5,353 Added 65.2%
13,563 $0
Q3 2022

Oct 24, 2022

BUY
$37.53 - $37.7 $308,121 - $309,517
8,210 New
8,210 $309,000
Q1 2020

May 04, 2020

SELL
$25.79 - $35.15 $1.61 Million - $2.19 Million
-62,421 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$30.16 - $33.76 $12,244 - $13,706
406 Added 0.65%
62,421 $2.09 Million
Q3 2019

Nov 12, 2019

BUY
$30.92 - $31.41 $1.91 Million - $1.95 Million
61,928 Added 71181.61%
62,015 $1.93 Million
Q3 2019

Nov 12, 2019

SELL
$30.92 - $31.41 $998,283 - $1.01 Million
-32,286 Reduced 99.73%
87 $1.93 Million
Q2 2019

Aug 06, 2019

BUY
N/A
32,373 New
32,373 $991,000
Q4 2018

Feb 08, 2019

SELL
N/A
-1,353 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
N/A
1,353 New
1,353 $43,000
Q2 2018

Aug 13, 2018

SELL
N/A
-1,504 Closed
0 $0
Q1 2018

May 10, 2018

BUY
N/A
151 Added 11.16%
1,504 $43,000
Q4 2017

Feb 09, 2018

BUY
N/A
1,353
1,353 $39,000

Others Institutions Holding PTLC

About PACER FDS TR TRENDPILOT US LAR


  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.