Magnolia Capital Advisors LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 75,139 shares of PTLC stock, worth $4.15 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

75,139

Previous 70,758 6.19%

Holding current value

$4.15 Million

Previous $3.59 Million 14.56%

% of portfolio

1.15%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$50.7 - $54.86 $222,116 - $240,341	4,381 Added 6.19%	75,139 $4.11 Million
Q2 2025 Aug 05, 2025	SELL	$47.42 - $51.67 $8,962 - $9,765	-189 Reduced 0.27%	70,758 $3.59 Million
Q1 2025 May 13, 2025	SELL	$50.25 - $55.9 $978,166 - $1.09 Million	-19,466 Reduced 21.53%	70,947 $3.65 Million
Q4 2024 May 13, 2025	BUY	$52.0 - $55.66 $4.7 Million - $5.03 Million	90,413 New	90,413 $4.83 Million
Q2 2024 Aug 15, 2024	BUY	$45.19 - $49.99 $13,647 - $15,096	302 Added 0.33%	91,345 $4.55 Million

Q1 2024 May 02, 2024	BUY	$42.56 - $47.72 $108,868 - $122,067	2,558 Added 2.89%	91,043 $4.34 Million
Q4 2023 Feb 02, 2024	BUY	$38.36 - $43.85 $63,600 - $72,703	1,658 Added 1.91%	88,485 $3.83 Million
Q3 2023 Nov 03, 2023	BUY	$39.77 - $42.63 $130,087 - $139,442	3,271 Added 3.91%	86,827 $3.47 Million
Q2 2023 Aug 08, 2023	BUY	$37.59 - $41.3 $2.92 Million - $3.2 Million	77,566 Added 1294.92%	83,556 $3.45 Million
Q1 2023 May 15, 2023	BUY	$35.72 - $38.62 $14,288 - $15,447	400 Added 7.16%	5,990 $228,000
Q2 2022 Aug 15, 2022	SELL	$37.08 - $39.3 $9,270 - $9,825	-250 Reduced 4.28%	5,590 $209,000
Q1 2022 May 16, 2022	BUY	$36.87 - $41.79 $29,127 - $33,014	790 Added 15.64%	5,840 $227,000
Q4 2021 Jan 26, 2022	BUY	$37.72 - $41.8 $190,486 - $211,090	5,050 New	5,050 $210,000

Others Institutions Holding PTLC

# of Institutions

253

Shares Held

46M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Magnolia Capital Advisors LLC Pacer Fds Tr Trendpilot Us Lar Transaction History