Sws Partners Pacer Fds Tr Trendpilot Us Lar Transaction History

Sws Partners

$290 Million
Q1 2025

A detailed history of Sws Partners transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Sws Partners holds 5,054 shares of PTLC stock, worth $244,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,054

Previous 5,020 0.68%

Holding current value

$244,714

Previous $258,000 0.78%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$50.25 - $55.9 $1,708 - $1,900	34 Added 0.68%	5,054 $260,000
Q1 2025 May 19, 2025	SELL	$50.25 - $55.9 $50 - $55	-1 Reduced 0.02%	5,020 $258,000
Q3 2024 Oct 15, 2024	BUY	$47.29 - $52.55 $47 - $52	1 Added 0.02%	5,021 $263,000
Q1 2024 Apr 30, 2024	BUY	$42.56 - $47.72 $2,468 - $2,767	58 Added 1.17%	5,020 $239,000
Q4 2023 Feb 13, 2024	BUY	$38.36 - $43.85 $190,342 - $217,583	4,962 New	4,962 $214,000
Q2 2023 Aug 17, 2023	BUY	$37.59 - $41.3 $186,521 - $204,930	4,962 New	4,962 $204,000

Others Institutions Holding PTLC

# of Institutions

250

Shares Held

48.7M

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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account