Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

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 47,367 shares of PTMC stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,367

Previous 47,778 0.86%

Holding current value

$1.74 Million

Previous $1.77 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$36.74 - $40.43 $15,100 - $16,616	-411 Reduced 0.86%	47,367 $1.75 Million
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

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History