Warren Averett Asset Management, LLC Pacer Fds Tr Lunt Large Cap Mu Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Pacer Fds Tr Lunt Large Cap Mu stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,309 shares of PALC stock, worth $516,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,309

Previous 13,816 25.38%

Holding current value

$516,480

Previous $672,000 24.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.75 - $50.32 $160,445 - $176,472	-3,507 Reduced 25.38%	10,309 $510,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $49.53 $175,138 - $196,881	3,975 Added 40.39%	13,816 $672,000
Q1 2024 May 15, 2024	BUY	$40.03 - $46.82 $35,226 - $41,201	880 Added 9.82%	9,841 $458,000
Q4 2023 Feb 14, 2024	BUY	$35.21 - $41.05 $422 - $492	12 Added 0.13%	8,961 $367,000
Q3 2023 Nov 14, 2023	BUY	$36.62 - $39.66 $17,614 - $19,076	481 Added 5.68%	8,949 $330,000
Q2 2023 Aug 14, 2023	SELL	$34.0 - $38.19 $5,372 - $6,034	-158 Reduced 1.83%	8,468 $323,000
Q1 2023 May 15, 2023	BUY	$32.13 - $35.92 $44,371 - $49,605	1,381 Added 19.06%	8,626 $298,000
Q4 2022 Feb 14, 2023	BUY	$32.36 - $36.72 $4,012 - $4,553	124 Added 1.74%	7,245 $254,000
Q3 2022 Nov 14, 2022	SELL	$31.9 - $38.14 $203,936 - $243,829	-6,393 Reduced 47.31%	7,121 $227,000
Q2 2022 Aug 15, 2022	BUY	$33.55 - $39.61 $233,172 - $275,289	6,950 Added 105.88%	13,514 $468,000
Q1 2022 May 17, 2022	BUY	$36.58 - $42.1 $13,461 - $15,492	368 Added 5.94%	6,564 $259,000
Q4 2021 Feb 15, 2022	BUY	$38.53 - $42.83 $238,731 - $265,374	6,196 New	6,196 $244,000

Others Institutions Holding PALC

# of Institutions

Shares Held

7.31M

Call Options Held

Put Options Held

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About PACER FDS TR LUNT LARGE CAP MU

Ticker PALC
Sector Technology

More about PALC

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Warren Averett Asset Management, LLC Pacer Fds Tr Lunt Large Cap Mu Transaction History