Kestra Private Wealth Services, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,667 shares of PTLC stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,667
Previous 30,239 8.03%
Holding current value
$1.67 Million
Previous $1.59 Million 9.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 28, 2025
BUY
$52.0 - $55.66 $126,256 - $135,142
2,428 Added 8.03%
32,667 $1.75 Million
Q3 2024

Nov 13, 2024
SELL
$47.29 - $52.55 $480,560 - $534,013
-10,162 Reduced 25.15%
30,239 $1.59 Million
Q2 2024

Aug 12, 2024
BUY
$45.19 - $49.99 $720,464 - $796,990
15,943 Added 65.19%
40,401 $2.01 Million
Q1 2024

May 02, 2024
BUY
$42.56 - $47.72 $18,981 - $21,283
446 Added 1.86%
24,458 $1.17 Million
Q4 2023

Feb 05, 2024
SELL
$38.36 - $43.85 $5,715 - $6,533
-149 Reduced 0.62%
24,012 $1.04 Million
Q3 2023

Nov 07, 2023
BUY
$39.77 - $42.63 $10,539 - $11,296
265 Added 1.11%
24,161 $965,000
Q2 2023

Aug 08, 2023
BUY
$37.59 - $41.3 $30,974 - $34,031
824 Added 3.57%
23,896 $986,000
Q1 2023

May 12, 2023
BUY
$35.72 - $38.62 $23,182 - $25,064
649 Added 2.89%
23,072 $878,000
Q4 2022

Jan 31, 2023
BUY
$37.46 - $37.95 $1,498 - $1,518
40 Added 0.18%
22,423 $840,000
Q3 2022

Nov 14, 2022
SELL
$37.53 - $37.7 $31,675 - $31,818
-844 Reduced 3.63%
22,383 $843,000
Q2 2022

Aug 12, 2022
SELL
$37.08 - $39.3 $14,720 - $15,602
-397 Reduced 1.68%
23,227 $872,000
Q1 2022

May 26, 2022
SELL
$36.87 - $41.79 $6,046 - $6,853
-164 Reduced 0.69%
23,624 $0
Q4 2021

Jan 21, 2022
BUY
$37.72 - $41.8 $57,975 - $64,246
1,537 Added 6.91%
23,788 $0
Q3 2021

Oct 21, 2021
SELL
$37.31 - $39.74 $92,789 - $98,833
-2,487 Reduced 10.05%
22,251 $0
Q2 2021

Jul 30, 2021
SELL
$35.11 - $37.6 $3,932 - $4,211
-112 Reduced 0.45%
24,738 $0
Q1 2021

May 11, 2021
SELL
$32.23 - $34.74 $15,857 - $17,092
-492 Reduced 1.94%
24,850 $0
Q4 2020

Jan 21, 2021
BUY
$28.76 - $32.77 $2,703 - $3,080
94 Added 0.37%
25,342 $824 Million
Q3 2020

Nov 09, 2020
BUY
$27.3 - $31.44 $689,270 - $793,797
25,248 New
25,248 $0

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
  • Industry ETFs
More about PTLC
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC 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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email