Mbl Wealth, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Mbl Wealth, LLC holds 201,526 shares of PTMC stock, worth $7.72 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

201,526

Previous 189,513 6.34%

Holding current value

$7.72 Million

Previous $6.59 Million 13.45%

% of portfolio

0.86%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$34.06 - $37.17 $409,162 - $446,523	12,013 Added 6.34%	201,526 $7.48 Million
Q2 2024 Jul 19, 2024	BUY	$33.44 - $36.04 $258,825 - $278,949	7,740 Added 4.26%	189,513 $6.59 Million
Q1 2024 Apr 22, 2024	BUY	$31.78 - $36.03 $106,939 - $121,240	3,365 Added 1.89%	181,773 $6.55 Million
Q4 2023 Jan 18, 2024	SELL	$30.5 - $33.81 $45,658 - $50,613	-1,497 Reduced 0.83%	178,408 $5.86 Million
Q3 2023 Oct 11, 2023	BUY	$31.07 - $34.25 $253,872 - $279,856	8,171 Added 4.76%	179,905 $5.68 Million
Q2 2023 Jul 17, 2023	BUY	$31.22 - $32.94 $356,469 - $376,108	11,418 Added 7.12%	171,734 $5.66 Million
Q1 2023 Apr 11, 2023	BUY	$30.59 - $35.04 $620,946 - $711,276	20,299 Added 14.5%	160,316 $5.09 Million
Q4 2022 Jan 12, 2023	BUY	$30.73 - $33.28 $180,477 - $195,453	5,873 Added 4.38%	140,017 $4.37 Million
Q3 2022 Jan 12, 2023	SELL	$32.06 - $34.56 $437,394 - $471,502	-13,643 Reduced 9.23%	134,144 $4.31 Million
Q2 2022 Jan 12, 2023	BUY	$34.48 - $34.6 $398,381 - $399,768	11,554 Added 8.48%	147,787 $5.11 Million
Q1 2022 May 02, 2022	BUY	$34.49 - $36.72 $745,294 - $793,482	21,609 Added 18.85%	136,233 $4.7 Million
Q3 2021 Oct 25, 2021	BUY	$34.54 - $36.07 $297,907 - $311,103	8,625 Added 8.14%	114,624 $4.03 Million
Q1 2021 May 27, 2021	BUY	$32.36 - $35.3 $41,517 - $45,289	1,283 Added 1.23%	105,999 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$27.6 - $32.73 $2.89 Million - $3.43 Million	104,716 New	104,716 $3.41 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US MID

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