Wbi Investments, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

A detailed history of Wbi Investments, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Wbi Investments, Inc. holds 112,951 shares of PTLC stock, worth $5.89 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

112,951

Previous 142,688 20.84%

Holding current value

$5.89 Million

Previous $6.81 Million 17.46%

% of portfolio

1.39%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.19 - $49.99 $1.34 Million - $1.49 Million	-29,737 Reduced 20.84%	112,951 $5.62 Million
Q1 2024 May 03, 2024	SELL	$42.56 - $47.72 $2.26 Million - $2.53 Million	-53,058 Reduced 27.11%	142,688 $6.81 Million
Q4 2023 Feb 09, 2024	SELL	$38.36 - $43.85 $821,287 - $938,828	-21,410 Reduced 9.86%	195,746 $8.47 Million
Q3 2023 Nov 09, 2023	SELL	$39.77 - $42.63 $974,563 - $1.04 Million	-24,505 Reduced 10.14%	217,156 $8.68 Million
Q2 2023 Aug 07, 2023	BUY	$37.59 - $41.3 $1.12 Million - $1.23 Million	29,760 Added 14.04%	241,661 $9.98 Million
Q1 2023 May 15, 2023	BUY	$35.72 - $38.62 $4.33 Million - $4.68 Million	121,122 Added 133.43%	211,901 $8.07 Million
Q4 2022 Feb 13, 2023	SELL	$37.46 - $37.95 $140,737 - $142,578	-3,757 Reduced 3.97%	90,779 $3.4 Million
Q3 2022 Oct 26, 2022	BUY	$37.53 - $37.7 $1.15 Million - $1.16 Million	30,745 Added 48.2%	94,536 $3.49 Million
Q2 2022 Jul 25, 2022	SELL	$37.08 - $39.3 $1.92 Million - $2.03 Million	-51,678 Reduced 44.75%	63,791 $2.35 Million
Q1 2022 May 02, 2022	BUY	$36.87 - $41.79 $674,942 - $765,007	18,306 Added 18.84%	115,469 $4.43 Million
Q4 2021 Jan 28, 2022	BUY	$37.72 - $41.8 $819,693 - $908,355	21,731 Added 28.81%	97,163 $3.99 Million
Q3 2021 Nov 09, 2021	BUY	$37.31 - $39.74 $457,122 - $486,894	12,252 Added 19.39%	75,432 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.6 $2.22 Million - $2.37 Million	63,116 Added 98618.75%	63,180 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$35.11 - $37.6 $1.9 Million - $2.04 Million	-54,204 Reduced 99.88%	64 $2.38 Million
Q1 2021 May 12, 2021	BUY	$32.23 - $34.74 $662,842 - $714,462	20,566 Added 61.02%	54,268 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$28.76 - $32.77 $969,269 - $1.1 Million	33,702 New	33,702 $1.1 Million

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

37.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Wbi Investments, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History