Integrated Wealth Concepts LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 36,927 shares of PTLC stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,927
Previous 18,445 100.2%
Holding current value
$2.04 Million
Previous $936,000 116.03%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$50.7 - $54.86 $937,037 - $1.01 Million
18,482 Added 100.2%
36,927 $2.02 Million
Q2 2025

Aug 14, 2025
BUY
$47.42 - $51.67 $594,409 - $647,683
12,535 Added 212.1%
18,445 $936,000
Q1 2025

May 15, 2025
SELL
$50.25 - $55.9 $305,670 - $340,039
-6,083 Reduced 50.72%
5,910 $304,000
Q4 2024

Feb 14, 2025
BUY
$52.0 - $55.66 $1,144 - $1,224
22 Added 0.18%
11,993 $640,000
Q3 2024

Nov 14, 2024
BUY
$47.29 - $52.55 $72,117 - $80,138
1,525 Added 14.6%
11,971 $629,000
Q2 2024

Aug 14, 2024
BUY
$45.19 - $49.99 $1,355 - $1,499
30 Added 0.29%
10,446 $519,000
Q1 2024

May 15, 2024
SELL
$42.56 - $47.72 $7,320 - $8,207
-172 Reduced 1.62%
10,416 $497,000
Q4 2023

Feb 13, 2024
BUY
$38.36 - $43.85 $25,317 - $28,941
660 Added 6.65%
10,588 $458,000
Q3 2023

Nov 15, 2023
BUY
$39.77 - $42.63 $394,836 - $423,230
9,928 New
9,928 $396,000
Q3 2022

Nov 14, 2022
SELL
$37.53 - $37.7 $19,740 - $19,830
-526 Reduced 8.42%
5,724 $216,000
Q2 2022

Aug 08, 2022
SELL
$37.08 - $39.3 $635,514 - $673,562
-17,139 Reduced 73.28%
6,250 $235,000
Q1 2022

May 12, 2022
SELL
$36.87 - $41.79 $26,730 - $30,297
-725 Reduced 3.01%
23,389 $908,000
Q4 2021

Feb 15, 2022
BUY
$37.72 - $41.8 $10,297 - $11,411
273 Added 1.15%
24,114 $1 Million
Q3 2021

Nov 15, 2021
BUY
$37.31 - $39.74 $889,507 - $947,441
23,841 New
23,841 $900,000
Q1 2020

May 18, 2020
SELL
$25.79 - $35.15 $181,406 - $247,245
-7,034 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$30.92 - $31.41 $217,491 - $220,937
7,034 New
7,034 $219,000

Others Institutions Holding PTLC

# of Institutions
254
Shares Held
46M
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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