Wealth Shield Partners, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 37,631 shares of PTLC stock, worth $1.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,631

Previous 49,023 23.24%

Holding current value

$1.93 Million

Previous $2.58 Million 21.93%

% of portfolio

0.29%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$52.0 - $55.66 $592,384 - $634,078	-11,392 Reduced 23.24%	37,631 $2.01 Million
Q3 2024 Nov 04, 2024	BUY	$47.29 - $52.55 $525,817 - $584,303	11,119 Added 29.33%	49,023 $2.58 Million
Q4 2023 Jan 23, 2024	SELL	$38.36 - $43.85 $164,717 - $188,291	-4,294 Reduced 10.18%	37,904 $1.64 Million
Q3 2023 Oct 25, 2023	SELL	$39.77 - $42.63 $148,461 - $159,137	-3,733 Reduced 8.13%	42,198 $1.69 Million
Q2 2023 Aug 03, 2023	SELL	$37.59 - $41.3 $112,394 - $123,486	-2,990 Reduced 6.11%	45,931 $1.9 Million
Q1 2023 May 08, 2023	SELL	$35.72 - $38.62 $236,109 - $255,278	-6,610 Reduced 11.9%	48,921 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$37.46 - $37.95 $193,331 - $195,859	5,161 Added 10.25%	55,531 $2.08 Million
Q3 2022 Nov 04, 2022	BUY	$37.53 - $37.7 $11,334 - $11,385	302 Added 0.6%	50,370 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$37.08 - $39.3 $36,820 - $39,024	-993 Reduced 1.94%	50,068 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$37.72 - $41.8 $7,921 - $8,778	-210 Reduced 0.41%	51,061 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $39.74 $143,531 - $152,879	-3,847 Reduced 6.98%	51,271 $1.93 Million
Q2 2021 Aug 06, 2021	SELL	$35.11 - $37.6 $175,620 - $188,075	-5,002 Reduced 8.32%	55,118 $2.07 Million
Q1 2021 May 17, 2021	SELL	$32.23 - $34.74 $131,240 - $141,461	-4,072 Reduced 6.34%	60,120 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $32.77 $225,708 - $257,178	-7,848 Reduced 10.89%	64,192 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$27.3 - $31.44 $1.17 Million - $1.35 Million	-43,013 Reduced 37.39%	72,040 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$26.29 - $28.33 $182,584 - $196,751	-6,945 Reduced 5.69%	115,053 $3.13 Million
Q1 2020 May 12, 2020	SELL	$25.79 - $35.15 $2.54 Million - $3.46 Million	-98,561 Reduced 44.69%	121,998 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$30.16 - $33.76 $292,069 - $326,931	-9,684 Reduced 4.21%	220,559 $7.38 Million
Q3 2019 Nov 13, 2019	BUY	$30.92 - $31.41 $3.49 Million - $3.54 Million	112,850 Added 96.13%	230,243 $7.15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-107,004 Reduced 47.69%	117,393 $3.59 Million
Q1 2019 May 14, 2019	BUY	N/A	12,860 Added 6.08%	224,397 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	126,379 Added 148.41%	211,537 $6.09 Million
Q3 2018 Nov 05, 2018	BUY	N/A	67,545 Added 383.5%	85,158 $2.68 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,975 Added 975.27%	17,613 $516,000
Q1 2018 May 11, 2018	BUY	N/A	1,638 New	1,638 $46,000

Others Institutions Holding PTLC

# of Institutions

255

Shares Held

44.4M

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 Wealth Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

Wealth Shield Partners, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History