Titus Wealth Management Pacer Fds Tr Trendpilot Us Lar Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Titus Wealth Management holds 102,525 shares of PTLC stock, worth $5.63 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

102,525

Previous 98,625 3.95%

Holding current value

$5.63 Million

Previous $3.83 Million 0.52%

% of portfolio

1.93%

Previous 1.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$37.08 - $39.3 $144,612 - $153,270	3,900 Added 3.95%	102,525 $3.85 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $41.79 $117,983 - $133,728	-3,200 Reduced 3.14%	98,625 $3.83 Million
Q4 2021 Feb 15, 2022	BUY	$37.72 - $41.8 $60,352 - $66,880	1,600 Added 1.6%	101,825 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $108,385 - $115,444	2,905 Added 2.98%	100,225 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$35.11 - $37.6 $45,643 - $48,880	1,300 Added 1.35%	97,320 $3.66 Million
Q1 2021 May 17, 2021	SELL	$32.23 - $34.74 $206,271 - $222,336	-6,400 Reduced 6.25%	96,020 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $549,316 - $625,907	19,100 Added 22.92%	102,420 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$27.3 - $31.44 $421,239 - $485,119	-15,430 Reduced 15.63%	83,320 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $28.33 $85,442 - $92,072	3,250 Added 3.4%	98,750 $2.69 Million
Q1 2020 May 18, 2020	BUY	$25.79 - $35.15 $1.15 Million - $1.56 Million	44,435 Added 87.02%	95,500 $2.58 Million
Q4 2019 Feb 18, 2020	BUY	$30.16 - $33.76 $200,564 - $224,504	6,650 Added 14.97%	51,065 $1.71 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,450 Reduced 10.93%	44,415 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	31,815 Added 176.26%	49,865 $1.47 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,100 Added 159.71%	18,050 $519,000
Q3 2018 Nov 06, 2018	BUY	N/A	6,950 New	6,950 $219,000

Others Institutions Holding PTLC

# of Institutions

223

Shares Held

40.3M

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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Titus Wealth Management Pacer Fds Tr Trendpilot Us Lar Transaction History