Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,869 shares of PTMC stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,869

Previous 72,034 3.01%

Holding current value

$2.59 Million

Previous $2.51 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.06 - $37.17 $73,739 - $80,473	-2,165 Reduced 3.01%	69,869 $2.59 Million
Q2 2024 Jul 31, 2024	SELL	$33.44 - $36.04 $88,381 - $95,253	-2,643 Reduced 3.54%	72,034 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$31.78 - $36.03 $22,690 - $25,725	714 Added 0.97%	74,677 $2.69 Million
Q4 2023 Feb 06, 2024	SELL	$30.5 - $33.81 $13,267 - $14,707	-435 Reduced 0.58%	73,963 $2.43 Million
Q3 2023 Oct 23, 2023	SELL	$31.07 - $34.25 $356,031 - $392,470	-11,459 Reduced 13.35%	74,398 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$31.22 - $32.94 $1.12 Million - $1.18 Million	-35,845 Reduced 29.45%	85,857 $2.83 Million
Q1 2023 May 11, 2023	BUY	$30.59 - $35.04 $67,818 - $77,683	2,217 Added 1.86%	121,702 $3.86 Million
Q4 2022 Feb 07, 2023	SELL	$30.73 - $33.28 $391,807 - $424,320	-12,750 Reduced 9.64%	119,485 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$32.06 - $34.56 $717,887 - $773,867	-22,392 Reduced 14.48%	132,235 $4.25 Million
Q2 2022 Jul 19, 2022	BUY	$34.48 - $34.6 $216,086 - $216,838	6,267 Added 4.22%	154,627 $5.34 Million
Q1 2022 May 04, 2022	BUY	$34.49 - $36.72 $110,161 - $117,283	3,194 Added 2.2%	148,360 $5.12 Million
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.06 $19,368 - $20,345	-549 Reduced 0.38%	145,166 $5.31 Million
Q3 2021 Oct 29, 2021	SELL	$34.54 - $36.07 $146,276 - $152,756	-4,235 Reduced 2.82%	145,715 $5.12 Million
Q2 2021 Aug 11, 2021	BUY	$34.83 - $35.96 $836,372 - $863,507	24,013 Added 19.07%	149,950 $5.32 Million
Q1 2021 May 04, 2021	BUY	$32.36 - $35.3 $382,268 - $416,998	11,813 Added 10.35%	125,937 $4.38 Million
Q4 2020 Feb 11, 2021	SELL	$27.6 - $32.73 $1.96 Million - $2.33 Million	-71,193 Reduced 38.42%	114,124 $3.72 Million
Q3 2020 Nov 05, 2020	BUY	$26.28 - $28.84 $391,309 - $429,427	14,890 Added 8.74%	185,317 $5.06 Million
Q2 2020 Aug 12, 2020	SELL	$26.37 - $28.38 $106,482 - $114,598	-4,038 Reduced 2.31%	170,427 $4.67 Million
Q1 2020 May 11, 2020	SELL	$27.13 - $31.39 $1.94 Million - $2.25 Million	-71,602 Reduced 29.1%	174,465 $4.94 Million
Q4 2019 Feb 05, 2020	BUY	$28.05 - $31.18 $503,862 - $560,086	17,963 Added 7.87%	246,067 $7.56 Million
Q3 2019 Oct 30, 2019	SELL	$28.96 - $29.55 $415,836 - $424,308	-14,359 Reduced 5.92%	228,104 $6.66 Million
Q2 2019 Jul 19, 2019	BUY	N/A	153,825 Added 173.54%	242,463 $7.07 Million
Q1 2019 May 13, 2019	BUY	N/A	11,921 Added 15.54%	88,638 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,339 Added 38.53%	76,717 $2.37 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,352 Added 2.5%	55,378 $1.85 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,485 Added 16.08%	54,026 $1.74 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,213 Reduced 8.3%	46,541 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	N/A	50,754	50,754 $1.58 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History