Avantax Advisory Services, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 138,262 shares of PTMC stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,262

Previous 182,096 24.07%

Holding current value

$5.13 Million

Previous $6.56 Million 26.68%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.44 - $36.04 $1.47 Million - $1.58 Million	-43,834 Reduced 24.07%	138,262 $4.81 Million
Q1 2024 May 08, 2024	BUY	$31.78 - $36.03 $8,675 - $9,836	273 Added 0.15%	182,096 $6.56 Million
Q4 2023 Feb 07, 2024	BUY	$30.5 - $33.81 $4.92 Million - $5.46 Million	161,359 Added 788.5%	181,823 $5.97 Million
Q3 2023 Nov 07, 2023	BUY	$31.07 - $34.25 $217,831 - $240,126	7,011 Added 52.11%	20,464 $645,000
Q2 2023 Aug 11, 2023	BUY	$31.22 - $32.94 $20,480 - $21,608	656 Added 5.13%	13,453 $443,000
Q1 2023 Apr 28, 2023	SELL	$30.59 - $35.04 $442,606 - $506,993	-14,469 Reduced 53.07%	12,797 $406,000
Q4 2022 Feb 13, 2023	SELL	$30.73 - $33.28 $14,904 - $16,140	-485 Reduced 1.75%	27,266 $850,000
Q3 2022 Nov 01, 2022	SELL	$32.06 - $34.56 $173,669 - $187,211	-5,417 Reduced 16.33%	27,751 $892,000
Q2 2022 Aug 02, 2022	BUY	$34.48 - $34.6 $1.14 Million - $1.15 Million	33,168 New	33,168 $1.15 Million
Q1 2022 Apr 27, 2022	SELL	$34.49 - $36.72 $281,127 - $299,304	-8,151 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$35.28 - $37.06 $35 - $37	1 Added 0.01%	8,151 $298,000
Q2 2021 Jul 29, 2021	BUY	$34.83 - $35.96 $283,864 - $293,074	8,150 New	8,150 $289,000
Q1 2021 May 13, 2021	SELL	$32.36 - $35.3 $255,158 - $278,340	-7,885 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$27.6 - $32.73 $1.15 Million - $1.36 Million	-41,567 Reduced 84.06%	7,885 $257,000
Q3 2020 Oct 14, 2020	BUY	$26.28 - $28.84 $916,725 - $1.01 Million	34,883 Added 239.43%	49,452 $1.35 Million
Q2 2020 Aug 06, 2020	SELL	$26.37 - $28.38 $30,220 - $32,523	-1,146 Reduced 7.29%	14,569 $400,000
Q1 2020 Apr 30, 2020	SELL	$27.13 - $31.39 $31,633 - $36,600	-1,166 Reduced 6.91%	15,715 $444,000
Q4 2019 Feb 14, 2020	BUY	$28.05 - $31.18 $473,512 - $526,349	16,881 New	16,881 $517,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

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Avantax Advisory Services, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History