Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Pacer Advisors, Inc. holds 209,866 shares of PTLC stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,866

Previous 198,732 5.6%

Holding current value

$10.9 Million

Previous $10.4 Million 7.39%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$52.0 - $55.66 $578,968 - $619,718	11,134 Added 5.6%	209,866 $11.2 Million
Q3 2024 Nov 12, 2024	SELL	$47.29 - $52.55 $293,198 - $325,810	-6,200 Reduced 3.03%	198,732 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$45.19 - $49.99 $945,962 - $1.05 Million	-20,933 Reduced 9.27%	204,932 $10.2 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $47.72 $800,128 - $897,136	-18,800 Reduced 7.68%	225,865 $10.8 Million
Q4 2023 Jan 16, 2024	SELL	$38.36 - $43.85 $371,017 - $424,117	-9,672 Reduced 3.8%	244,665 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.77 - $42.63 $15,271 - $16,369	384 Added 0.15%	254,337 $10.2 Million
Q2 2023 Jul 12, 2023	SELL	$37.59 - $41.3 $374,584 - $411,554	-9,965 Reduced 3.78%	253,953 $10.5 Million
Q1 2023 May 02, 2023	SELL	$35.72 - $38.62 $922,469 - $997,361	-25,825 Reduced 8.91%	263,918 $10 Million
Q4 2022 Feb 06, 2023	SELL	$37.46 - $37.95 $1.15 Million - $1.17 Million	-30,774 Reduced 9.6%	289,743 $10.9 Million
Q3 2022 Oct 18, 2022	SELL	$37.53 - $37.7 $142,013 - $142,656	-3,784 Reduced 1.17%	320,517 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.08 - $39.3 $775,194 - $821,605	-20,906 Reduced 6.06%	324,301 $12.2 Million
Q1 2022 Apr 05, 2022	SELL	$36.87 - $41.79 $457,040 - $518,028	-12,396 Reduced 3.47%	345,207 $13.4 Million
Q4 2021 Feb 03, 2022	BUY	$37.72 - $41.8 $1.29 Million - $1.43 Million	34,320 Added 10.62%	357,603 $14.9 Million
Q3 2021 Oct 15, 2021	BUY	$37.31 - $39.74 $12.1 Million - $12.8 Million	323,283 New	323,283 $12.2 Million
Q2 2021 Jul 21, 2021	SELL	$35.11 - $37.6 $8.45 Million - $9.05 Million	-240,707 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$32.23 - $34.74 $161,021 - $173,561	-4,996 Reduced 2.03%	240,707 $8.36 Million
Q4 2020 Jan 20, 2021	BUY	$28.76 - $32.77 $533,152 - $607,490	18,538 Added 8.16%	245,703 $8.04 Million
Q3 2020 Oct 19, 2020	BUY	$27.3 - $31.44 $785,475 - $904,591	28,772 Added 14.5%	227,165 $6.71 Million
Q2 2020 Jul 29, 2020	BUY	$26.29 - $28.33 $226,751 - $244,346	8,625 Added 4.55%	198,393 $5.39 Million
Q1 2020 Apr 23, 2020	BUY	$25.79 - $35.15 $2.61 Million - $3.55 Million	101,075 Added 113.96%	189,768 $5.12 Million
Q4 2019 Feb 10, 2020	BUY	$30.16 - $33.76 $416,057 - $465,719	13,795 Added 18.42%	88,693 $2.97 Million
Q3 2019 Oct 10, 2019	BUY	$30.92 - $31.41 $1.29 Million - $1.31 Million	41,610 Added 125.0%	74,898 $2.33 Million
Q2 2019 Aug 12, 2019	BUY	N/A	33,288 New	33,288 $1.02 Million

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

Ticker PTLC
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Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History