Trilogy Capital Inc. Pacer Lunt Large Cap Altenator Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Trilogy Capital Inc. holds 11,762 shares of ALTL stock, worth $444,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,762

Previous 12,410 5.22%

Holding current value

$444,721

Previous $428,000 4.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.35 - $38.22 $22,258 - $24,766	-648 Reduced 5.22%	11,762 $448,000
Q2 2024 Jul 22, 2024	SELL	$33.31 - $35.37 $272,142 - $288,972	-8,170 Reduced 39.7%	12,410 $428,000
Q1 2024 Apr 17, 2024	SELL	$32.71 - $35.04 $146,606 - $157,049	-4,482 Reduced 17.88%	20,580 $721,000
Q4 2023 Jan 11, 2024	SELL	$31.16 - $34.73 $108,873 - $121,346	-3,494 Reduced 12.24%	25,062 $842,000
Q3 2023 Oct 16, 2023	SELL	$33.81 - $39.62 $38,712 - $45,364	-1,145 Reduced 3.86%	28,556 $983,000
Q2 2023 Jul 24, 2023	SELL	$34.25 - $37.7 $653,113 - $718,901	-19,069 Reduced 39.1%	29,701 $1.11 Million
Q1 2023 Apr 17, 2023	SELL	$35.68 - $41.76 $135,512 - $158,604	-3,798 Reduced 7.22%	48,770 $1.85 Million
Q4 2022 Feb 09, 2023	BUY	$35.1 - $41.51 $1.85 Million - $2.18 Million	52,568 New	52,568 $2.13 Million

Others Institutions Holding ALTL

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

View Full List

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

More about ALTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Pacer Lunt Large Cap Altenator Transaction History