Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 934,427 shares of PTLC stock, worth $51.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

934,427

Previous 627,532 48.91%

Holding current value

$51.4 Million

Previous $31.2 Million 57.25%

% of portfolio

0.17%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.29 - $52.55 $14.5 Million - $16.1 Million	306,895 Added 48.91%	934,427 $49.1 Million
Q2 2024 Jul 26, 2024	BUY	$45.19 - $49.99 $1.18 Million - $1.3 Million	26,042 Added 4.33%	627,532 $31.2 Million
Q1 2024 Apr 24, 2024	BUY	$42.56 - $47.72 $981,603 - $1.1 Million	23,064 Added 3.99%	601,490 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$38.36 - $43.85 $4.36 Million - $4.98 Million	113,657 Added 24.45%	578,426 $25 Million
Q3 2023 Oct 24, 2023	BUY	$39.77 - $42.63 $2.21 Million - $2.37 Million	55,492 Added 13.56%	464,769 $18.6 Million
Q2 2023 Jul 13, 2023	BUY	$37.59 - $41.3 $340,114 - $373,682	9,048 Added 2.26%	409,277 $16.9 Million
Q1 2023 May 11, 2023	SELL	$35.72 - $38.62 $1.6 Million - $1.73 Million	-44,797 Reduced 10.07%	400,229 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$37.46 - $37.95 $844,123 - $855,165	22,534 Added 5.33%	445,026 $16.7 Million
Q3 2022 Oct 17, 2022	BUY	$37.53 - $37.7 $2.05 Million - $2.06 Million	54,725 Added 14.88%	422,492 $0
Q2 2022 Jul 13, 2022	SELL	$37.08 - $39.3 $3,225 - $3,419	-87 Reduced 0.02%	367,767 $0
Q1 2022 May 12, 2022	SELL	$36.87 - $41.79 $114,333 - $129,590	-3,101 Reduced 0.84%	367,854 $0
Q4 2021 Feb 03, 2022	SELL	$37.72 - $41.8 $1.31 Million - $1.45 Million	-34,629 Reduced 8.54%	370,955 $0
Q3 2021 Nov 02, 2021	BUY	$37.31 - $39.74 $15,110 - $16,094	405 Added 0.1%	405,584 $0
Q2 2021 Aug 10, 2021	SELL	$35.11 - $37.6 $652,168 - $698,420	-18,575 Reduced 4.38%	405,179 $0
Q1 2021 May 07, 2021	SELL	$32.23 - $34.74 $1.66 Million - $1.79 Million	-51,396 Reduced 10.82%	423,754 $0
Q4 2020 Feb 04, 2021	SELL	$28.76 - $32.77 $258,379 - $294,405	-8,984 Reduced 1.86%	475,150 $0
Q3 2020 Oct 29, 2020	SELL	$27.3 - $31.44 $19.3 Million - $22.2 Million	-706,386 Reduced 59.33%	484,134 $0
Q2 2020 Jul 27, 2020	SELL	$26.29 - $28.33 $22 Million - $23.7 Million	-835,332 Reduced 41.23%	1,190,520 $0
Q1 2020 May 08, 2020	BUY	$25.79 - $35.15 $22.4 Million - $30.5 Million	868,831 Added 75.09%	2,025,852 $0
Q4 2019 Feb 04, 2020	BUY	$30.16 - $33.76 $6.51 Million - $7.28 Million	215,752 Added 22.92%	1,157,021 $0
Q3 2019 Nov 06, 2019	BUY	$30.92 - $31.41 $2.11 Million - $2.14 Million	68,229 Added 7.82%	941,269 $0
Q3 2019 Oct 28, 2019	SELL	$30.92 - $31.41 $109,271 - $111,002	-3,534 Reduced 0.4%	873,040 $0
Q2 2019 Aug 15, 2019	BUY	N/A	146,851 Added 20.12%	876,574 $0
Q1 2019 May 08, 2019	BUY	N/A	88,615 Added 13.82%	729,723 $0
Q4 2018 Feb 05, 2019	BUY	N/A	229,669 Added 55.82%	641,108 $0
Q3 2018 Nov 02, 2018	BUY	N/A	147,078 Added 55.64%	411,439 $0
Q2 2018 Aug 10, 2018	BUY	N/A	216,123 Added 448.03%	264,361 $0
Q1 2018 May 09, 2018	BUY	N/A	48,238 New	48,238 $0

Others Institutions Holding PTLC

# of Institutions

244

Shares Held

43.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History