Ferguson Shapiro LLC PTLC Holdings History
Ferguson Shapiro LLC's Pacer Trendpilot US Large Cap ETF Holding Summary
As of 2025-03-31, Ferguson Shapiro LLC held 1.37 Mil shares of Pacer Trendpilot US Large Cap ETF(PTLC), totaling $70.26 Mil. This investment constitutes 26.15% of their stock portfolio, and Ferguson Shapiro LLC now holds 2.15% of the outstanding Pacer Trendpilot US Large Cap ETF(PTLC) stock.
The initial trade took place in 2023Q4. And since then Ferguson Shapiro LLC has made 4 purchases of PTLC, at an average price of $46.55, for a total of 1.51 Mil shares. In addition, there have been 2 sales at an average price of $45.86 for 146,791.00 shares. Based on historical transaction data and PTLC's current price of $51.53, Ferguson Shapiro LLC's estimated gain on his PTLC holdings is $6.70 Mil, reflecting a 9.52% gain to date.
Ferguson Shapiro LLC PTLC ($51.53) Holding Chart
Ferguson Shapiro LLC PTLC ($51.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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