Vienna Asset Management LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Vienna Asset Management LLC

$128 Million
Q3 2024

A detailed history of Vienna Asset Management LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Vienna Asset Management LLC holds 57,811 shares of PTLC stock, worth $3.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

57,811

Previous 31,518 83.42%

Holding current value

$3.2 Million

Previous $1.57 Million 93.69%

% of portfolio

2.37%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.29 - $52.55 $1.24 Million - $1.38 Million	26,293 Added 83.42%	57,811 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$45.19 - $49.99 $131,638 - $145,620	2,913 Added 10.18%	31,518 $1.57 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $47.72 $216,630 - $242,894	5,090 Added 21.65%	28,605 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$38.36 - $43.85 $1.34 Million - $1.53 Million	-34,865 Reduced 59.72%	23,515 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $336,118 - $337,641	-8,956 Reduced 13.3%	58,380 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.08 - $39.3 $2.5 Million - $2.65 Million	67,336 New	67,336 $2.53 Million

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Vienna Asset Management LLC Pacer Fds Tr Trendpilot Us Lar Transaction History