Wells Fargo & Company Pacer Fds Tr Trendpilot Us Lar Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Wells Fargo & Company holds 2,357,355 shares of PTLC stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,357,355

Previous 2,443,900 3.54%

Holding current value

$130 Million

Previous $122 Million 1.87%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.29 - $52.55 $4.09 Million - $4.55 Million	-86,545 Reduced 3.54%	2,357,355 $124 Million
Q2 2024 Aug 13, 2024	BUY	$45.19 - $49.99 $5.57 Million - $6.17 Million	123,364 Added 5.32%	2,443,900 $122 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $47.72 $9.49 Million - $10.6 Million	-222,888 Reduced 8.76%	2,320,536 $111 Million
Q4 2023 Feb 09, 2024	BUY	$38.36 - $43.85 $5.77 Million - $6.6 Million	150,534 Added 6.29%	2,543,424 $110 Million
Q3 2023 Nov 13, 2023	BUY	$39.77 - $42.63 $2.96 Million - $3.17 Million	74,478 Added 3.21%	2,392,890 $95.6 Million
Q2 2023 Aug 15, 2023	SELL	$37.59 - $41.3 $6.83 Million - $7.5 Million	-181,623 Reduced 7.26%	2,318,412 $95.8 Million
Q1 2023 May 12, 2023	SELL	$35.72 - $38.62 $865,817 - $936,110	-24,239 Reduced 0.96%	2,500,035 $95.2 Million
Q4 2022 Feb 13, 2023	BUY	$37.46 - $37.95 $10.1 Million - $10.3 Million	270,903 Added 12.02%	2,524,274 $94.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $1.17 Million - $1.18 Million	-31,299 Reduced 1.37%	2,253,371 $84.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.08 - $39.3 $4.91 Million - $5.2 Million	132,442 Added 6.15%	2,284,670 $85.8 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $41.79 $2.3 Million - $2.6 Million	-62,260 Reduced 2.81%	2,152,228 $83.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $671,491 - $744,123	17,802 Added 0.81%	2,214,488 $92 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $1.12 Million - $1.19 Million	29,985 Added 1.38%	2,196,686 $82.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.6 $45,818 - $49,068	-1,305 Reduced 0.06%	2,166,701 $81.5 Million
Q1 2021 May 13, 2021	SELL	$32.23 - $34.74 $19 Million - $20.4 Million	-587,974 Reduced 21.33%	2,168,006 $75.3 Million
Q4 2020 Feb 09, 2021	BUY	$28.76 - $32.77 $15.8 Million - $18.1 Million	550,896 Added 24.98%	2,755,980 $90.2 Million
Q3 2020 Nov 05, 2020	SELL	$27.3 - $31.44 $4.18 Million - $4.82 Million	-153,216 Reduced 6.5%	2,205,084 $65.1 Million
Q2 2020 Aug 13, 2020	SELL	$26.29 - $28.33 $10.1 Million - $10.9 Million	-384,997 Reduced 14.03%	2,358,300 $64.1 Million
Q1 2020 May 14, 2020	BUY	$25.79 - $35.15 $70.7 Million - $96.4 Million	2,743,297 New	2,743,297 $74.1 Million

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Wells Fargo & Company Pacer Fds Tr Trendpilot Us Lar Transaction History