Ade, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Ade, LLC holds 16,894 shares of PTMC stock, worth $626,598. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,894

Previous 17,954 5.9%

Holding current value

$626,598

Previous $646,000 9.13%

% of portfolio

0.4%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$33.44 - $36.04 $35,446 - $38,202	-1,060 Reduced 5.9%	16,894 $587,000
Q1 2024 Apr 17, 2024	BUY	$31.78 - $36.03 $2,415 - $2,738	76 Added 0.43%	17,954 $646,000
Q4 2023 Jan 31, 2024	BUY	$30.5 - $33.81 $2,135 - $2,366	70 Added 0.39%	17,878 $587,000
Q3 2023 Nov 03, 2023	SELL	$31.07 - $34.25 $3,044 - $3,356	-98 Reduced 0.55%	17,808 $561,000
Q2 2023 Jul 20, 2023	BUY	$31.22 - $32.94 $11,676 - $12,319	374 Added 2.13%	17,906 $589,000
Q1 2023 Apr 14, 2023	BUY	$30.59 - $35.04 $45,517 - $52,139	1,488 Added 9.27%	17,532 $556,000
Q4 2022 Jan 27, 2023	SELL	$30.73 - $33.28 $176,881 - $191,559	-5,756 Reduced 26.4%	16,044 $500,000
Q3 2022 Oct 13, 2022	BUY	$32.06 - $34.56 $10,868 - $11,715	339 Added 1.58%	21,800 $701,000
Q2 2022 Jul 13, 2022	BUY	$34.48 - $34.6 $38,824 - $38,959	1,126 Added 5.54%	21,461 $741,000
Q1 2022 Apr 22, 2022	BUY	$34.49 - $36.72 $31,903 - $33,966	925 Added 4.77%	20,335 $701,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.06 $7,549 - $7,930	214 Added 1.11%	19,410 $710,000
Q3 2021 Oct 22, 2021	BUY	$34.54 - $36.07 $50,842 - $53,095	1,472 Added 8.31%	19,196 $674,000
Q2 2021 Jul 27, 2021	BUY	$34.83 - $35.96 $63,843 - $65,914	1,833 Added 11.53%	17,724 $629,000
Q1 2021 Apr 16, 2021	SELL	$32.36 - $35.3 $659,982 - $719,943	-20,395 Reduced 56.21%	15,891 $553,000
Q4 2020 Feb 16, 2021	BUY	$27.6 - $32.73 $1 Million - $1.19 Million	36,286 New	36,286 $1.18 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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