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

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 5,176 shares of PTLC stock, worth $285,818. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,176
Previous 4,346 19.1%
Holding current value
$285,818
Previous $220,000 28.64%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$50.7 - $54.86 $42,081 - $45,533
830 Added 19.1%
5,176 $283,000
Q1 2025

Apr 08, 2025
SELL
$50.25 - $55.9 $6,884 - $7,658
-137 Reduced 3.06%
4,346 $222,000
Q4 2024

Mar 05, 2025
SELL
$52.0 - $55.66 $84,656 - $90,614
-1,628 Reduced 26.64%
4,483 $239,000
Q4 2023

Jan 08, 2024
SELL
$38.36 - $43.85 $537 - $613
-14 Reduced 0.23%
6,111 $264,000
Q1 2023

May 11, 2023
SELL
$35.72 - $38.62 $9,858 - $10,659
-276 Reduced 4.31%
6,125 $233,000
Q4 2022

Jan 30, 2023
BUY
$37.46 - $37.95 $824 - $834
22 Added 0.34%
6,401 $239,000
Q2 2022

Jul 13, 2022
SELL
$37.08 - $39.3 $370 - $393
-10 Reduced 0.16%
6,379 $240,000
Q4 2021

Feb 02, 2022
BUY
$37.72 - $41.8 $490 - $543
13 Added 0.2%
6,389 $245,000
Q2 2021

Aug 13, 2021
SELL
$35.11 - $37.6 $1,931 - $2,068
-55 Reduced 0.86%
6,376 $248,000
Q1 2021

Apr 27, 2021
BUY
$32.23 - $34.74 $207,271 - $223,412
6,431 New
6,431 $232,000

Others Institutions Holding PTLC

# of Institutions
256
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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