Western Wealth Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Western Wealth Management, LLC holds 68,752 shares of PTLC stock, worth $3.52 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

68,752

Previous 36,972 85.96%

Holding current value

$3.52 Million

Previous $1.94 Million 89.19%

% of portfolio

1.14%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$52.0 - $55.66 $1.65 Million - $1.77 Million	31,780 Added 85.96%	68,752 $3.67 Million
Q3 2024 Nov 12, 2024	BUY	$47.29 - $52.55 $979,990 - $1.09 Million	20,723 Added 127.53%	36,972 $1.94 Million
Q2 2024 Jul 19, 2024	SELL	$45.19 - $49.99 $102,807 - $113,727	-2,275 Reduced 12.28%	16,249 $808,000
Q1 2024 May 02, 2024	SELL	$42.56 - $47.72 $322,902 - $362,051	-7,587 Reduced 29.06%	18,524 $883,000
Q4 2023 Jan 31, 2024	SELL	$38.36 - $43.85 $215,736 - $246,612	-5,624 Reduced 17.72%	26,111 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$39.77 - $42.63 $388,194 - $416,111	-9,761 Reduced 23.52%	31,735 $1.27 Million
Q2 2023 Aug 30, 2023	SELL	$37.59 - $41.3 $133,444 - $146,615	-3,550 Reduced 7.88%	41,496 $1.71 Million
Q1 2023 Aug 30, 2023	SELL	$35.72 - $38.62 $27,040 - $29,235	-757 Reduced 1.65%	45,046 $1.71 Million
Q4 2022 Feb 02, 2023	SELL	$37.46 - $37.95 $1.06 Million - $1.07 Million	-28,254 Reduced 38.15%	45,803 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$37.53 - $37.7 $95,438 - $95,871	-2,543 Reduced 3.32%	74,057 $2.79 Million
Q2 2022 Jul 18, 2022	SELL	$37.08 - $39.3 $368,315 - $390,366	-9,933 Reduced 11.48%	76,600 $2.88 Million
Q1 2022 May 10, 2022	BUY	$36.87 - $41.79 $1.94 Million - $2.2 Million	52,703 Added 155.79%	86,533 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$37.72 - $41.8 $282,598 - $313,165	-7,492 Reduced 18.13%	33,830 $1.41 Million
Q2 2021 Aug 09, 2021	SELL	$35.11 - $37.6 $29,738 - $31,847	-847 Reduced 2.01%	41,322 $1.56 Million
Q1 2021 May 14, 2021	BUY	$32.23 - $34.74 $14,374 - $15,494	446 Added 1.07%	42,169 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $32.77 $25,481 - $29,034	-886 Reduced 2.08%	41,723 $1.37 Million
Q3 2020 Oct 27, 2020	SELL	$27.3 - $31.44 $299,835 - $345,305	-10,983 Reduced 20.49%	42,609 $1.26 Million
Q2 2020 Jul 20, 2020	SELL	$26.29 - $28.33 $62,386 - $67,227	-2,373 Reduced 4.24%	53,592 $1.46 Million
Q1 2020 Apr 27, 2020	BUY	$25.79 - $35.15 $82,785 - $112,831	3,210 Added 6.08%	55,965 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$30.16 - $33.76 $55,313 - $61,915	-1,834 Reduced 3.36%	52,755 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$30.92 - $31.41 $57,758 - $58,673	-1,868 Reduced 3.31%	54,589 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	121 Added 0.21%	56,457 $1.73 Million
Q1 2019 May 10, 2019	BUY	N/A	56,336 New	56,336 $1.66 Million

Others Institutions Holding PTLC

# of Institutions

255

Shares Held

44.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Western Wealth Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History