Davenport & CO LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Davenport & CO LLC holds 72,343 shares of PTMC stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,343
Previous 31,670 128.43%
Holding current value
$2.47 Million
Previous $1.1 Million 130.41%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$34.58 - $34.88 $1.41 Million - $1.42 Million
40,673 Added 128.43%
72,343 $2.52 Million
Q1 2025

Apr 28, 2025
BUY
$34.5 - $38.9 $1.09 Million - $1.23 Million
31,670 New
31,670 $1.1 Million

Others Institutions Holding PTMC

# of Institutions
83
Shares Held
8.18M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

PTMC Quotes by TradingView
  • Ticker PTMC
  • Sector ETFs
  • Industry ETFs
More about PTMC
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email