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

Vienna Asset Management LLC

$112 Million
Q1 2025

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 79,912 shares of PTLC stock, worth $4.18 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

79,912

Previous 67,102 19.09%

Holding current value

$4.18 Million

Previous $3.59 Million 14.67%

% of portfolio

3.66%

Previous 2.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.25 - $55.9 $643,702 - $716,079	12,810 Added 19.09%	79,912 $4.11 Million
Q4 2024 Feb 14, 2025	BUY	$52.0 - $55.66 $483,132 - $517,137	9,291 Added 16.07%	67,102 $3.59 Million
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

249

Shares Held

46.2M

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