Mbl Wealth, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Mbl Wealth, LLC holds 270,600 shares of PTLC stock, worth $14.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

270,600

Previous 264,067 2.47%

Holding current value

$14.4 Million

Previous $12.6 Million 6.86%

% of portfolio

1.62%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.19 - $49.99 $295,226 - $326,584	6,533 Added 2.47%	270,600 $13.5 Million
Q1 2024 Apr 22, 2024	BUY	$42.56 - $47.72 $37,240 - $41,755	875 Added 0.33%	264,067 $12.6 Million
Q4 2023 Jan 18, 2024	BUY	$38.36 - $43.85 $1.2 Million - $1.37 Million	31,216 Added 13.46%	263,192 $11.4 Million
Q3 2023 Oct 11, 2023	BUY	$39.77 - $42.63 $128,775 - $138,035	3,238 Added 1.42%	231,976 $9.27 Million
Q2 2023 Jul 17, 2023	BUY	$37.59 - $41.3 $107,394 - $117,994	2,857 Added 1.26%	228,738 $9.45 Million
Q1 2023 Apr 11, 2023	SELL	$35.72 - $38.62 $2.23 Million - $2.41 Million	-62,371 Reduced 21.64%	225,881 $8.6 Million
Q4 2022 Jan 12, 2023	BUY	$37.46 - $37.95 $215,544 - $218,364	5,754 Added 2.04%	288,252 $10.8 Million
Q3 2022 Jan 12, 2023	SELL	$37.53 - $37.7 $474,003 - $476,151	-12,630 Reduced 4.28%	282,498 $10.6 Million
Q2 2022 Jan 12, 2023	BUY	$37.08 - $39.3 $1.06 Million - $1.12 Million	28,559 Added 10.71%	295,128 $11.1 Million
Q1 2022 May 02, 2022	BUY	$36.87 - $41.79 $1.61 Million - $1.82 Million	43,664 Added 19.59%	266,569 $10.4 Million
Q3 2021 Oct 25, 2021	BUY	$37.31 - $39.74 $324,149 - $345,261	8,688 Added 4.06%	222,905 $8.41 Million
Q1 2021 May 27, 2021	BUY	$32.23 - $34.74 $142,811 - $153,932	4,431 Added 2.11%	214,217 $7.44 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $6.03 Million - $6.87 Million	209,786 New	209,786 $6.86 Million

Others Institutions Holding PTLC

# of Institutions

207

Shares Held

39M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

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