J2 Capital Management Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

J2 Capital Management Inc

$103 Million
Q4 2024

A detailed history of J2 Capital Management Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, J2 Capital Management Inc holds 48,104 shares of PTLC stock, worth $2.66 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

48,104

Previous 96,300 50.05%

Holding current value

$2.66 Million

Previous $3.85 Million 33.21%

% of portfolio

2.5%

Previous 5.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$52.0 - $55.66 $2.51 Million - $2.68 Million	-48,196 Reduced 50.05%	48,104 $2.57 Million
Q3 2023 Oct 11, 2023	SELL	$39.77 - $42.63 $79,142 - $84,833	-1,990 Reduced 2.02%	96,300 $3.85 Million
Q2 2023 Jul 17, 2023	SELL	$37.59 - $41.3 $121,378 - $133,357	-3,229 Reduced 3.18%	98,290 $4.06 Million
Q1 2023 Apr 18, 2023	BUY	$35.72 - $38.62 $1.87 Million - $2.02 Million	52,431 Added 106.81%	101,519 $3.86 Million
Q4 2022 Jan 17, 2023	BUY	$37.46 - $37.95 $26,184 - $26,527	699 Added 1.44%	49,088 $0
Q3 2022 Oct 17, 2022	BUY	$37.53 - $37.7 $1.82 Million - $1.82 Million	48,389 New	48,389 $1.82 Million

Others Institutions Holding PTLC

# of Institutions

214

Shares Held

39.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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J2 Capital Management Inc Pacer Fds Tr Trendpilot Us Lar Transaction History