A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 834,624 shares of PTLC stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
834,624
Previous 764,960 9.11%
Holding current value
$46.1 Million
Previous $38.1 Million 15.22%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$47.29 - $52.55 $3.29 Million - $3.66 Million
69,664 Added 9.11%
834,624 $43.9 Million
Q2 2024

Aug 08, 2024

BUY
$45.19 - $49.99 $2.4 Million - $2.65 Million
53,075 Added 7.46%
764,960 $38.1 Million
Q1 2024

May 13, 2024

BUY
$42.56 - $47.72 $2.58 Million - $2.89 Million
60,537 Added 9.29%
711,885 $34 Million
Q4 2023

Feb 13, 2024

BUY
$38.36 - $43.85 $4.71 Million - $5.38 Million
122,718 Added 23.21%
651,348 $28.2 Million
Q3 2023

Nov 13, 2023

BUY
$39.77 - $42.63 $621,724 - $666,434
15,633 Added 3.05%
528,630 $21.1 Million
Q2 2023

Aug 04, 2023

BUY
$37.59 - $41.3 $900,994 - $989,919
23,969 Added 4.9%
512,997 $21.2 Million
Q1 2023

May 11, 2023

SELL
$35.72 - $38.62 $4.96 Million - $5.36 Million
-138,835 Reduced 22.11%
489,028 $18.6 Million
Q4 2022

Feb 07, 2023

BUY
$37.46 - $37.95 $6.4 Million - $6.48 Million
170,750 Added 37.35%
627,863 $23.5 Million
Q3 2022

Nov 10, 2022

BUY
$37.53 - $37.7 $2.94 Million - $2.96 Million
78,420 Added 20.71%
457,113 $17.2 Million
Q2 2022

Aug 03, 2022

SELL
$37.08 - $39.3 $1.45 Million - $1.54 Million
-39,196 Reduced 9.38%
378,693 $14.2 Million
Q1 2022

May 04, 2022

BUY
$36.87 - $41.79 $1.83 Million - $2.07 Million
49,499 Added 13.44%
417,889 $16.2 Million
Q4 2021

Feb 04, 2022

BUY
$37.72 - $41.8 $121,986 - $135,181
3,234 Added 0.89%
368,390 $15.3 Million
Q3 2021

Oct 07, 2021

BUY
$37.31 - $39.74 $1.59 Million - $1.69 Million
42,644 Added 13.22%
365,156 $13.8 Million
Q2 2021

Aug 04, 2021

BUY
$35.11 - $37.6 $295,485 - $316,441
8,416 Added 2.68%
322,512 $12.1 Million
Q1 2021

May 04, 2021

BUY
$32.23 - $34.74 $879,395 - $947,880
27,285 Added 9.51%
314,096 $10.9 Million
Q4 2020

Feb 02, 2021

SELL
$28.76 - $32.77 $3.46 Million - $3.94 Million
-120,219 Reduced 29.54%
286,811 $9.38 Million
Q3 2020

Oct 09, 2020

SELL
$27.3 - $31.44 $6.61 Million - $7.61 Million
-242,204 Reduced 37.31%
407,030 $12 Million
Q2 2020

Jul 08, 2020

BUY
$26.29 - $28.33 $1.78 Million - $1.92 Million
67,790 Added 11.66%
649,234 $17.7 Million
Q1 2020

Apr 23, 2020

BUY
$25.79 - $35.15 $7.14 Million - $9.73 Million
276,915 Added 90.93%
581,444 $15.7 Million
Q4 2019

Feb 11, 2020

BUY
$30.16 - $33.76 $807,986 - $904,430
26,790 Added 9.65%
304,529 $10.2 Million
Q3 2019

Oct 17, 2019

BUY
$30.92 - $31.41 $1.79 Million - $1.82 Million
57,791 Added 26.27%
277,739 $8.63 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-11,629 Reduced 5.02%
219,948 $6.73 Million
Q1 2019

May 10, 2019

BUY
N/A
65,088 Added 39.09%
231,577 $6.8 Million
Q4 2018

Feb 13, 2019

BUY
N/A
166,489 New
166,489 $4.79 Million

Others Institutions Holding PTLC

About PACER FDS TR TRENDPILOT US LAR


  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.