D.A. Davidson & Co. Pacer Fds Tr Trendpilot Us Lar Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, D.A. Davidson & Co. holds 117,961 shares of PTLC stock, worth $6.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,961

Previous 22,551 423.09%

Holding current value

$6.47 Million

Previous $1.19 Million 431.9%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$52.0 - $55.66 $4.96 Million - $5.31 Million	95,410 Added 423.09%	117,961 $6.3 Million
Q3 2024 Nov 13, 2024	BUY	$47.29 - $52.55 $272,106 - $302,372	5,754 Added 34.26%	22,551 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$45.19 - $49.99 $94,447 - $104,479	-2,090 Reduced 11.07%	16,797 $835,000
Q1 2024 May 13, 2024	BUY	$42.56 - $47.72 $211,821 - $237,502	4,977 Added 35.78%	18,887 $901,000
Q4 2023 Feb 09, 2024	SELL	$38.36 - $43.85 $37,094 - $42,402	-967 Reduced 6.5%	13,910 $601,000
Q3 2023 Nov 08, 2023	BUY	$39.77 - $42.63 $59,655 - $63,945	1,500 Added 11.21%	14,877 $594,000
Q2 2023 Aug 10, 2023	BUY	$37.59 - $41.3 $81,645 - $89,703	2,172 Added 19.38%	13,377 $552,000
Q1 2023 Apr 25, 2023	SELL	$35.72 - $38.62 $11,966 - $12,937	-335 Reduced 2.9%	11,205 $426,000
Q4 2022 Feb 03, 2023	BUY	$37.46 - $37.95 $8,428 - $8,538	225 Added 1.99%	11,540 $432,000
Q2 2022 Jul 28, 2022	SELL	$37.08 - $39.3 $10,456 - $11,082	-282 Reduced 2.43%	11,315 $425,000
Q1 2022 May 12, 2022	BUY	$36.87 - $41.79 $16,923 - $19,181	459 Added 4.12%	11,597 $450,000
Q4 2021 Jan 31, 2022	BUY	$37.72 - $41.8 $420,125 - $465,568	11,138 New	11,138 $463,000
Q3 2020 Nov 02, 2020	SELL	$27.3 - $31.44 $217,772 - $250,796	-7,977 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.29 - $28.33 $2,392 - $2,578	91 Added 1.15%	7,977 $217,000
Q1 2020 May 05, 2020	BUY	$25.79 - $35.15 $3,945 - $5,377	153 Added 1.98%	7,886 $213,000
Q4 2019 Feb 14, 2020	BUY	$30.16 - $33.76 $233,227 - $261,066	7,733 New	7,733 $259,000

Others Institutions Holding PTLC

# of Institutions

225

Shares Held

40.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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