Private Trust CO Na Pacer Fds Tr Trendpilot Us Lar Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Private Trust CO Na holds 22,810 shares of PTLC stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,810

Previous 22,410 1.78%

Holding current value

$1.25 Million

Previous $1.18 Million 3.48%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$52.0 - $55.66 $20,800 - $22,264	400 Added 1.78%	22,810 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$42.56 - $47.72 $42,730 - $47,910	1,004 Added 4.69%	22,410 $1.07 Million
Q4 2023 Jan 24, 2024	BUY	$38.36 - $43.85 $61,222 - $69,984	1,596 Added 8.06%	21,406 $926,000
Q3 2023 Oct 18, 2023	BUY	$39.77 - $42.63 $79,540 - $85,260	2,000 Added 11.23%	19,810 $791,000
Q2 2023 Jul 28, 2023	SELL	$37.59 - $41.3 $5,638 - $6,195	-150 Reduced 0.84%	17,810 $735,000
Q1 2023 Apr 12, 2023	BUY	$35.72 - $38.62 $50,008 - $54,068	1,400 Added 8.45%	17,960 $683,000
Q4 2022 Jan 18, 2023	BUY	$37.46 - $37.95 $34,725 - $35,179	927 Added 5.93%	16,560 $0
Q2 2022 Sep 16, 2022	BUY	$37.08 - $39.3 $579,671 - $614,376	15,633 New	15,633 $587,000

Others Institutions Holding PTLC

# of Institutions

244

Shares Held

43.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Private Trust CO Na Pacer Fds Tr Trendpilot Us Lar Transaction History