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

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

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 4,483 shares of PTLC stock, worth $235,178. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,483

Previous 6,111 26.64%

Holding current value

$235,178

Previous $321,000 25.55%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

254

Shares Held

44.5M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

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