Newbridge Financial Services Group, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 642 shares of PTLC stock, worth $32,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642

Previous 542 18.45%

Holding current value

$32,915

Previous $28,000 21.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$52.0 - $55.66 $5,200 - $5,566	100 Added 18.45%	642 $34,000
Q2 2024 Sep 11, 2024	SELL	$45.19 - $49.99 $11,568 - $12,797	-256 Reduced 32.08%	542 $26,000
Q1 2024 Apr 24, 2024	BUY	$42.56 - $47.72 $297 - $334	7 Added 0.88%	798 $38,000
Q2 2023 Jul 21, 2023	SELL	$37.59 - $41.3 $491,714 - $540,245	-13,081 Reduced 94.3%	791 $32,000
Q1 2023 Apr 18, 2023	SELL	$35.72 - $38.62 $26,504 - $28,656	-742 Reduced 5.08%	13,872 $528,000
Q4 2022 Jan 17, 2023	BUY	$37.46 - $37.95 $83,835 - $84,932	2,238 Added 18.08%	14,614 $0
Q3 2022 Oct 13, 2022	BUY	$37.53 - $37.7 $60,836 - $61,111	1,621 Added 15.07%	12,376 $466,000
Q2 2022 Jul 15, 2022	BUY	$37.08 - $39.3 $151,063 - $160,108	4,074 Added 60.98%	10,755 $404,000
Q1 2022 Apr 26, 2022	BUY	$36.87 - $41.79 $23,965 - $27,163	650 Added 10.78%	6,681 $260,000
Q4 2021 Jan 19, 2022	SELL	$37.72 - $41.8 $19,878 - $22,028	-527 Reduced 8.04%	6,031 $251,000
Q3 2021 Oct 27, 2021	SELL	$37.31 - $39.74 $1,865 - $1,987	-50 Reduced 0.76%	6,558 $247,000
Q2 2021 Sep 07, 2021	SELL	$35.11 - $37.6 $38,726 - $41,472	-1,103 Reduced 14.3%	6,608 $248,000
Q1 2021 Sep 07, 2021	SELL	$32.23 - $34.74 $12,505 - $13,479	-388 Reduced 4.79%	7,711 $268,000
Q4 2020 Sep 07, 2021	SELL	$28.76 - $32.77 $6,787 - $7,733	-236 Reduced 2.83%	8,099 $265,000
Q3 2020 Sep 07, 2021	BUY	$27.3 - $31.44 $227,545 - $262,052	8,335 New	8,335 $246,000

Others Institutions Holding PTLC

# of Institutions

254

Shares Held

44.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Newbridge Financial Services Group, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History