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

Vienna Asset Management LLC

  • $108 Million
  • Q1 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 28,605 shares of PTLC stock, worth $1.47 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
28,605
Previous 23,515 21.65%
Holding current value
$1.47 Million
Previous $1.02 Million 34.22%
% of portfolio
1.26%
Previous 0.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-8,956 Reduced 13.3%
58,380 $2.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
67,336 New
67,336 $2.53 Million

Others Institutions Holding PTLC

# of Institutions
200
Shares Held
36.7M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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