Private Advisor Group, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Private Advisor Group, LLC holds 145,828 shares of PTLC stock, worth $7.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,828

Previous 136,099 7.15%

Holding current value

$7.73 Million

Previous $6.77 Million 13.16%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.29 - $52.55 $460,084 - $511,258	9,729 Added 7.15%	145,828 $7.66 Million
Q2 2024 Aug 05, 2024	BUY	$45.19 - $49.99 $466,089 - $515,596	10,314 Added 8.2%	136,099 $6.77 Million
Q1 2024 Apr 30, 2024	BUY	$42.56 - $47.72 $88,141 - $98,828	2,071 Added 1.67%	125,785 $6 Million
Q4 2023 Feb 06, 2024	SELL	$38.36 - $43.85 $120,527 - $137,776	-3,142 Reduced 2.48%	123,714 $5.35 Million
Q3 2023 Nov 02, 2023	BUY	$39.77 - $42.63 $239,335 - $256,547	6,018 Added 4.98%	126,856 $5.07 Million
Q2 2023 Aug 09, 2023	SELL	$37.59 - $41.3 $206,105 - $226,447	-5,483 Reduced 4.34%	120,838 $4.99 Million
Q1 2023 May 10, 2023	BUY	$35.72 - $38.62 $648,782 - $701,455	18,163 Added 16.79%	126,321 $4.81 Million
Q4 2022 Jan 18, 2023	SELL	$37.46 - $37.95 $133,020 - $134,760	-3,551 Reduced 3.18%	108,158 $0
Q3 2022 Oct 14, 2022	SELL	$37.53 - $37.7 $97,090 - $97,529	-2,587 Reduced 2.26%	111,709 $4.21 Million
Q2 2022 Jul 13, 2022	SELL	$37.08 - $39.3 $58,808 - $62,329	-1,586 Reduced 1.37%	114,296 $4.29 Million
Q1 2022 May 12, 2022	BUY	$36.87 - $41.79 $152,678 - $173,052	4,141 Added 3.71%	115,882 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$37.72 - $41.8 $161,894 - $179,405	4,292 Added 3.99%	111,741 $4.64 Million
Q3 2021 Oct 14, 2021	BUY	$37.31 - $39.74 $188,005 - $200,249	5,039 Added 4.92%	107,449 $4.05 Million
Q2 2021 Aug 12, 2021	SELL	$35.11 - $37.6 $4,529 - $4,850	-129 Reduced 0.13%	102,410 $3.85 Million
Q1 2021 Apr 22, 2021	SELL	$32.23 - $34.74 $138,750 - $149,555	-4,305 Reduced 4.03%	102,539 $3.56 Million
Q4 2020 Apr 01, 2021	SELL	$28.76 - $32.77 $233,675 - $266,256	-8,125 Reduced 7.07%	106,844 $3.5 Million
Q3 2020 Nov 02, 2020	SELL	$27.3 - $31.44 $671,143 - $772,920	-24,584 Reduced 17.62%	114,969 $3.4 Million
Q2 2020 Aug 17, 2020	SELL	$26.29 - $28.33 $6.61 Million - $7.13 Million	-251,595 Reduced 64.32%	139,553 $3.79 Million
Q1 2020 May 12, 2020	BUY	$25.79 - $35.15 $613,776 - $836,534	23,799 Added 6.48%	391,148 $10.6 Million
Q4 2019 Feb 10, 2020	SELL	$30.16 - $33.76 $427,940 - $479,020	-14,189 Reduced 3.72%	367,349 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$30.92 - $31.41 $221,943 - $225,460	-7,178 Reduced 1.85%	381,538 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,450 Added 3.03%	388,716 $11.9 Million
Q1 2019 May 13, 2019	BUY	N/A	66,985 Added 21.59%	377,266 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	936 Added 0.3%	310,281 $8.93 Million
Q3 2018 Nov 01, 2018	BUY	N/A	179,336 Added 137.94%	309,345 $9.74 Million
Q2 2018 Aug 09, 2018	BUY	N/A	54,105 Added 71.28%	130,009 $3.81 Million
Q1 2018 May 09, 2018	BUY	N/A	55,096 Added 264.78%	75,904 $2.15 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-34,175 Reduced 62.16%	20,808 $612,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,937 Reduced 8.24%	54,983 $1.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	59,920	59,920 $1.56 Million

Others Institutions Holding PTLC

# of Institutions

212

Shares Held

39.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Private Advisor Group, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History