Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Us Lar Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,640 shares of PTLC stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,640

Previous 21,009 207.68%

Holding current value

$3.53 Million

Previous $1.1 Million 212.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.0 - $55.66 $2.27 Million - $2.43 Million	43,631 Added 207.68%	64,640 $3.45 Million
Q3 2024 Nov 14, 2024	SELL	$47.29 - $52.55 $663,998 - $737,854	-14,041 Reduced 40.06%	21,009 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$45.19 - $49.99 $902,308 - $998,150	-19,967 Reduced 36.29%	35,050 $1.74 Million
Q1 2024 May 07, 2024	BUY	$42.56 - $47.72 $744,672 - $834,956	17,497 Added 46.63%	55,017 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$38.36 - $43.85 $726,461 - $830,431	18,938 Added 101.92%	37,520 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$39.77 - $42.63 $115,810 - $124,138	2,912 Added 18.58%	18,582 $742,000
Q2 2023 Aug 11, 2023	SELL	$37.59 - $41.3 $517,012 - $568,040	-13,754 Reduced 46.74%	15,670 $647,000
Q1 2023 May 16, 2023	BUY	$35.72 - $38.62 $188,923 - $204,261	5,289 Added 21.91%	29,424 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$37.46 - $37.95 $976,170 - $988,939	-26,059 Reduced 51.92%	24,135 $904,000
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $1.88 Million - $1.89 Million	50,194 New	50,194 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$37.08 - $39.3 $1.41 Million - $1.49 Million	-37,919 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.87 - $41.79 $833,593 - $944,830	22,609 Added 147.67%	37,919 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$37.72 - $41.8 $1.82 Million - $2.02 Million	-48,261 Reduced 75.92%	15,310 $636,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $218,226 - $232,439	5,849 Added 10.13%	63,571 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	$35.11 - $37.6 $2.42 Million - $2.59 Million	-69,013 Reduced 54.45%	57,722 $2.17 Million
Q1 2021 May 17, 2021	BUY	$32.23 - $34.74 $3.39 Million - $3.65 Million	105,200 Added 488.51%	126,735 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $64,451 - $73,437	2,241 Added 11.62%	21,535 $705,000
Q3 2020 Nov 16, 2020	SELL	$27.3 - $31.44 $2.21 Million - $2.54 Million	-80,841 Reduced 80.73%	19,294 $570,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $28.33 $2.93 Million - $3.16 Million	-111,371 Reduced 52.66%	100,135 $2.72 Million
Q1 2020 May 15, 2020	BUY	$25.79 - $35.15 $4.93 Million - $6.72 Million	191,296 Added 946.54%	211,506 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$30.16 - $33.76 $1.04 Million - $1.17 Million	-34,511 Reduced 63.07%	20,210 $676,000
Q3 2019 Nov 14, 2019	BUY	$30.92 - $31.41 $988,821 - $1 Million	31,980 Added 140.63%	54,721 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,741 New	22,741 $696,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,648 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,192 Reduced 10.07%	10,648 $335,000
Q2 2018 Aug 14, 2018	SELL	N/A	-44,166 Reduced 78.86%	11,840 $347,000
Q1 2018 May 15, 2018	SELL	N/A	-10,111 Reduced 15.29%	56,006 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,080 Added 499.05%	66,117 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,037	11,037 $299,000

Others Institutions Holding PTLC

# of Institutions

249

Shares Held

44.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Us Lar Transaction History