Triumph Capital Management Pacer Lunt Large Cap Altenator Transaction History

Triumph Capital Management

$234 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$35.68 - $41.76 $699,827 - $819,080	-19,614 Reduced 66.27%	9,985 $379,000
Q4 2022 Jan 31, 2023	BUY	$35.1 - $41.51 $516,707 - $611,068	14,721 Added 98.94%	29,599 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$35.82 - $45.17 $322,451 - $406,620	9,002 Added 153.2%	14,878 $533,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $45.83 $11,526 - $13,657	298 Added 5.34%	5,876 $241,000
Q1 2022 May 03, 2022	SELL	$40.15 - $46.65 $25,214 - $29,296	-628 Reduced 10.12%	5,578 $250,000
Q4 2021 Feb 11, 2022	SELL	$40.92 - $46.34 $52,909 - $59,917	-1,293 Reduced 17.24%	6,206 $285,000
Q3 2021 Nov 16, 2021	BUY	$41.18 - $43.81 $308,808 - $328,531	7,499 New	7,499 $309,000
Q3 2021 Nov 15, 2021	SELL	$41.18 - $43.81 $246,379 - $262,115	-5,983 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$38.59 - $41.95 $230,883 - $250,986	5,983 New	5,983 $252,000

Others Institutions Holding ALTL

# of Institutions

59

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1M
Shares

$39.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

456K
Shares

$18 Million
0.0% of portfolio
Geneos Wealth Management Inc.

346K
Shares

$13.7 Million
0.51% of portfolio
Royal Bank Of Canada Toronto, A6

269K
Shares

$10.6 Million
0.0% of portfolio
Ergawealth Advisors, Inc. Oak Brook, IL

237K
Shares

$9.33 Million
4.48% of portfolio

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

More about ALTL

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