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

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 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 13,816 shares of PALC stock, worth $687,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,816
Previous 9,841 40.39%
Holding current value
$687,622
Previous $458,000 46.72%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
72
Shares Held
6.99M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR LUNT LARGE CAP MU

PALC Quotes by TradingView
  • Ticker PALC
  • Sector Technology
More about PALC
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