A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,778 shares of PTMC stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,778
Previous 51,354 6.96%
Holding current value
$1.83 Million
Previous $1.79 Million 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$34.06 - $37.17 $121,798 - $132,919
-3,576 Reduced 6.96%
47,778 $1.77 Million
Q2 2024

Aug 13, 2024

SELL
$33.44 - $36.04 $5.41 Million - $5.83 Million
-161,881 Reduced 75.92%
51,354 $1.79 Million
Q1 2024

May 10, 2024

SELL
$31.78 - $36.03 $555,768 - $630,092
-17,488 Reduced 7.58%
213,235 $7.68 Million
Q4 2023

Feb 12, 2024

SELL
$30.5 - $33.81 $811,086 - $899,109
-26,593 Reduced 10.33%
230,723 $7.58 Million
Q3 2023

Nov 13, 2023

BUY
$31.07 - $34.25 $281,369 - $310,168
9,056 Added 3.65%
257,316 $8.12 Million
Q2 2023

Aug 10, 2023

SELL
$31.22 - $32.94 $48,952 - $51,649
-1,568 Reduced 0.63%
248,260 $8.18 Million
Q1 2023

May 12, 2023

SELL
$30.59 - $35.04 $211,560 - $242,336
-6,916 Reduced 2.69%
249,828 $7.93 Million
Q4 2022

Feb 10, 2023

SELL
$30.73 - $33.28 $40,194 - $43,530
-1,308 Reduced 0.51%
256,744 $8.01 Million
Q3 2022

Nov 14, 2022

BUY
$32.06 - $34.56 $363,848 - $392,221
11,349 Added 4.6%
258,052 $8.3 Million
Q2 2022

Aug 10, 2022

BUY
$34.48 - $34.6 $763,180 - $765,836
22,134 Added 9.86%
246,703 $8.52 Million
Q1 2022

May 04, 2022

BUY
$34.49 - $36.72 $1.19 Million - $1.27 Million
34,469 Added 18.13%
224,569 $7.53 Million
Q3 2021

Nov 05, 2021

SELL
$34.54 - $36.07 $891,546 - $931,038
-25,812 Reduced 11.95%
190,100 $6.68 Million
Q2 2021

Aug 02, 2021

BUY
$34.83 - $35.96 $546,273 - $563,996
15,684 Added 7.83%
215,912 $7.66 Million
Q1 2021

May 13, 2021

BUY
$32.36 - $35.3 $32,004 - $34,911
989 Added 0.5%
200,228 $6.97 Million
Q4 2020

Feb 10, 2021

SELL
$27.6 - $32.73 $686,605 - $814,224
-24,877 Reduced 11.1%
199,239 $6.49 Million
Q3 2020

Nov 12, 2020

SELL
$26.28 - $28.84 $534,088 - $586,115
-20,323 Reduced 8.31%
224,116 $6.12 Million
Q2 2020

Aug 14, 2020

SELL
$26.37 - $28.38 $8.7 Million - $9.36 Million
-329,958 Reduced 57.44%
244,439 $6.69 Million
Q1 2020

May 18, 2020

BUY
$27.13 - $31.39 $15.6 Million - $18 Million
574,397 New
574,397 $5.94 Million

Others Institutions Holding PTMC

About PACER FDS TR TRENDPILOT US MID


  • Ticker PTMC
  • Sector ETFs
  • Industry ETFs
More about PTMC
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.