Ownership history in 55I, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in PACER FDS TR (PTLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | REDUCED | 34,995 | -1,169,401 | -97.1% | 0.04% | $1.3M | $36.04 |
| 2022 Q1 | ADDED | 1,204,396 | +37,423 | +3.2% | 1.11% | $46.8M | $37.27 |
| 2021 Q4 | ADDED | 1,166,973 | +12,041 | +1.0% | 1.24% | $48.5M | $39.86 |
| 2021 Q3 | REDUCED | 1,154,932 | -2,777 | -0.2% | 1.30% | $43.6M | $35.94 |
| 2021 Q2 | ADDED | 1,157,709 | +13,841 | +1.2% | 1.54% | $43.5M | $35.82 |
| 2021 Q1 | ADDED | 1,143,868 | +354,079 | +44.8% | 2.00% | $39.7M | $33.09 |
| 2020 Q4 | ADDED | 789,789 | +684,095 | +647.2% | 1.93% | $25.8M | $31.17 |
| 2020 Q3 | INITIATED | 105,694 | — | — | 0.28% | $3.1M | $27.83 |
As of 2025 Q4 — sorted by position size