Wny Asset Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Wny Asset Management, LLC holds 9,150 shares of PTLC stock, worth $505,263. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,150

Previous 7,000 30.71%

Holding current value

$505,263

Previous $355,000 41.13%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.7 - $54.86 $109,005 - $117,949	2,150 Added 30.71%	9,150 $501,000
Q2 2025 Aug 04, 2025	BUY	$47.42 - $51.67 $37,082 - $40,405	782 Added 12.58%	7,000 $355,000
Q1 2025 May 05, 2025	BUY	$50.25 - $55.9 $118,087 - $131,365	2,350 Added 60.75%	6,218 $319,000
Q4 2024 Feb 21, 2025	SELL	$52.0 - $55.66 $339,508 - $363,404	-6,529 Reduced 62.8%	3,868 $206,000
Q1 2024 May 07, 2024	SELL	$42.56 - $47.72 $3,489 - $3,913	-82 Reduced 0.78%	10,397 $496,000

Q4 2023 Feb 21, 2024	BUY	$38.36 - $43.85 $90,146 - $103,047	2,350 Added 28.91%	10,479 $453,000
Q3 2023 Dec 14, 2023	BUY	$39.77 - $42.63 $323,290 - $346,539	8,129 New	8,129 $324,000

Others Institutions Holding PTLC

# of Institutions

253

Shares Held

46M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Wny Asset Management, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History