Wealthcare Advisory Partners LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 28,938 shares of PTLC stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,938

Previous 28,938 -0.0%

Holding current value

$1.57 Million

Previous $1.44 Million 5.63%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.19 - $49.99 $46,274 - $51,189	-1,024 Reduced 3.42%	28,938 $1.44 Million
Q1 2024 Apr 15, 2024	BUY	$42.56 - $47.72 $4,894 - $5,487	115 Added 0.39%	29,962 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$38.36 - $43.85 $7,978 - $9,120	208 Added 0.7%	29,847 $1.29 Million
Q3 2023 Oct 12, 2023	SELL	$39.77 - $42.63 $1,908 - $2,046	-48 Reduced 0.16%	29,639 $1.18 Million
Q2 2023 Jul 17, 2023	SELL	$37.59 - $41.3 $138,970 - $152,686	-3,697 Reduced 11.07%	29,687 $1.23 Million
Q1 2023 May 04, 2023	SELL	$35.72 - $38.62 $19,288 - $20,854	-540 Reduced 1.59%	33,384 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$37.46 - $37.95 $6,368 - $6,451	170 Added 0.5%	33,924 $1.27 Million
Q1 2022 Apr 15, 2022	SELL	$36.87 - $41.79 $11,061 - $12,537	-300 Reduced 0.88%	33,754 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$37.72 - $41.8 $226 - $250	6 Added 0.02%	34,054 $0
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.6 $26,613 - $28,500	-758 Reduced 2.18%	34,048 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$32.23 - $34.74 $1,031 - $1,111	32 Added 0.09%	34,806 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $32.77 $45,757 - $52,137	-1,591 Reduced 4.38%	34,774 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$27.3 - $31.44 $992,764 - $1.14 Million	36,365 New	36,365 $1.07 Million
Q2 2020 Jul 29, 2020	SELL	$26.29 - $28.33 $21,032 - $22,664	-800 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$30.16 - $33.76 $16,286 - $18,230	-540 Reduced 40.3%	800 $27,000
Q3 2019 Oct 17, 2019	SELL	$30.92 - $31.41 $154 - $157	-5 Reduced 0.37%	1,340 $42,000
Q2 2019 Jul 30, 2019	BUY	N/A	545 Added 68.13%	1,345 $41,000
Q1 2019 May 13, 2019	SELL	N/A	-12,760 Reduced 94.1%	800 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	800 Added 6.27%	13,560 $390,000
Q1 2018 May 15, 2018	SELL	N/A	-1,688 Reduced 11.68%	12,760 $362,000
Q3 2017 Nov 15, 2017	BUY	N/A	14,448	14,448 $392,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Pacer Fds Tr Trendpilot Us Lar Transaction History