Avion Wealth Pacer Fds Tr Trendpilot Us Lar Transaction History

Avion Wealth

$477 Million
Q4 2025

A detailed history of Avion Wealth transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Avion Wealth holds 4,081 shares of PTLC stock, worth $225,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,081

Previous 3,201 27.49%

Holding current value

$225,352

Previous $175,000 29.14%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$53.7 - $56.5 $47,256 - $49,720	880 Added 27.49%	4,081 $226,000
Q4 2023 Jan 26, 2024	SELL	$38.36 - $43.85 $4,986 - $5,700	-130 Reduced 3.9%	3,201 $139,000
Q2 2023 Jul 14, 2023	SELL	$37.59 - $41.3 $10,299 - $11,316	-274 Reduced 7.6%	3,331 $137,000
Q2 2022 Aug 11, 2022	SELL	$37.08 - $39.3 $8,936 - $9,471	-241 Reduced 6.27%	3,605 $135,000
Q4 2021 Jan 26, 2022	SELL	$37.72 - $41.8 $51,676 - $57,265	-1,370 Reduced 26.27%	3,846 $160,000

Q1 2021 May 06, 2021	SELL	$32.23 - $34.74 $170,818 - $184,122	-5,300 Reduced 50.4%	5,216 $181,000
Q4 2020 Jan 26, 2021	BUY	$28.76 - $32.77 $302,440 - $344,609	10,516 New	10,516 $344,000

Others Institutions Holding PTLC

# of Institutions

256

Shares Held

46M

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account