Kathmere Capital Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 37,873 shares of PTLC stock, worth $1.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
37,873
Previous 37,970 0.26%
Holding current value
$1.94 Million
Previous $2 Million 1.4%
% of portfolio
0.19%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$52.0 - $55.66 $5,044 - $5,399
-97 Reduced 0.26%
37,873 $2.02 Million
Q3 2024

Oct 15, 2024
SELL
$47.29 - $52.55 $109,239 - $121,390
-2,310 Reduced 5.73%
37,970 $2 Million
Q2 2024

Jul 17, 2024
SELL
$45.19 - $49.99 $170,637 - $188,762
-3,776 Reduced 8.57%
40,280 $2 Million
Q2 2024

Jul 01, 2024
BUY
$45.19 - $49.99 $173,710 - $192,161
3,844 Added 9.56%
44,056 $2.19 Million
Q1 2024

Apr 16, 2024
SELL
$42.56 - $47.72 $163,600 - $183,435
-3,844 Reduced 8.73%
40,212 $1.92 Million
Q4 2023

Apr 16, 2024
SELL
$38.36 - $43.85 $135,794 - $155,229
-3,540 Reduced 7.44%
44,056 $1.91 Million
Q3 2023

Oct 11, 2023
SELL
$39.77 - $42.63 $255,243 - $273,599
-6,418 Reduced 11.88%
47,596 $1.9 Million
Q2 2023

Jul 11, 2023
SELL
$37.59 - $41.3 $266,099 - $292,362
-7,079 Reduced 11.59%
54,014 $2.23 Million
Q1 2023

Apr 20, 2023
SELL
$35.72 - $38.62 $827,739 - $894,941
-23,173 Reduced 27.5%
61,093 $2.33 Million
Q4 2022

Jan 24, 2023
SELL
$37.46 - $37.95 $324,590 - $328,836
-8,665 Reduced 9.32%
84,266 $0
Q3 2022

Oct 11, 2022
SELL
$37.53 - $37.7 $1.04 Million - $1.04 Million
-27,653 Reduced 22.93%
92,931 $3.5 Million
Q2 2022

Aug 09, 2022
BUY
$37.08 - $39.3 $183,842 - $194,849
4,958 Added 4.29%
120,584 $4.53 Million
Q1 2022

Apr 28, 2022
BUY
$36.87 - $41.79 $128,307 - $145,429
3,480 Added 3.1%
115,626 $4.49 Million
Q4 2021

Jan 27, 2022
SELL
$37.72 - $41.8 $270,603 - $299,873
-7,174 Reduced 6.01%
112,146 $4.66 Million
Q3 2021

Oct 14, 2021
BUY
$37.31 - $39.74 $1.21 Million - $1.29 Million
32,370 Added 37.23%
119,320 $4.5 Million
Q2 2021

Jul 29, 2021
SELL
$35.11 - $37.6 $18,081 - $19,364
-515 Reduced 0.59%
86,950 $3.27 Million
Q1 2021

May 07, 2021
BUY
$32.23 - $34.74 $1.83 Million - $1.97 Million
56,795 Added 185.18%
87,465 $3.04 Million
Q4 2020

Feb 16, 2021
BUY
$28.76 - $32.77 $882,069 - $1.01 Million
30,670 New
30,670 $1 Million

Others Institutions Holding PTLC

# of Institutions
254
Shares Held
44.4M
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
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