Kinloch Capital, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Kinloch Capital, LLC

  • $190 Million
  • Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Kinloch Capital, LLC holds 4,130 shares of PTLC stock, worth $216,577. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,130
Previous 5,760 28.3%
Holding current value
$216,577
Previous $274,000 25.18%
% of portfolio
0.11%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.19 - $49.99 $73,659 - $81,483
-1,630 Reduced 28.3%
4,130 $205,000
Q1 2024

May 15, 2024
BUY
$42.56 - $47.72 $245,145 - $274,867
5,760 New
5,760 $274,000
Q3 2023

Nov 14, 2023
BUY
$39.77 - $42.63 $8,749 - $9,378
220 Added 3.08%
7,365 $294,000
Q2 2023

Aug 14, 2023
SELL
$37.59 - $41.3 $69,954 - $76,859
-1,861 Reduced 20.66%
7,145 $295,000
Q1 2023

May 12, 2023
SELL
$35.72 - $38.62 $35,684 - $38,581
-999 Reduced 9.99%
9,006 $343,000
Q4 2022

Feb 14, 2023
SELL
$37.46 - $37.95 $524 - $531
-14 Reduced 0.14%
10,005 $375,000
Q3 2022

Nov 14, 2022
SELL
$37.53 - $37.7 $20,341 - $20,433
-542 Reduced 5.13%
10,019 $377,000
Q2 2022

Aug 15, 2022
BUY
$37.08 - $39.3 $9,418 - $9,982
254 Added 2.46%
10,561 $397,000
Q1 2022

May 12, 2022
SELL
$36.87 - $41.79 $92,912 - $105,310
-2,520 Reduced 19.65%
10,307 $400,000
Q4 2021

Jan 20, 2022
SELL
$37.72 - $41.8 $528 - $585
-14 Reduced 0.11%
12,827 $533,000
Q3 2021

Oct 21, 2021
SELL
$37.31 - $39.74 $5,671 - $6,040
-152 Reduced 1.17%
12,841 $484,000
Q2 2021

Aug 04, 2021
BUY
$35.11 - $37.6 $5,547 - $5,940
158 Added 1.23%
12,993 $489,000
Q1 2021

May 11, 2021
BUY
$32.23 - $34.74 $19,080 - $20,566
592 Added 4.84%
12,835 $446,000
Q4 2020

Jan 21, 2021
BUY
$28.76 - $32.77 $352,108 - $401,203
12,243 New
12,243 $401,000

Others Institutions Holding PTLC

# of Institutions
207
Shares Held
39M
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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