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

Magnolia Capital Advisors LLC

  • $3 Billion
  • Q2 2024

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 91,345 shares of PTLC stock, worth $4.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
91,345
Previous 91,043 0.33%
Holding current value
$4.87 Million
Previous $4.34 Million 4.63%
% of portfolio
0.15%
Previous 3.72%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
209
Shares Held
39.1M
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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