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

Davenport & CO LLC

$16.3 Billion
Q1 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 31,670 shares of PTMC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,670

Holding current value

$1.1 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

8.01M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.07M
Shares

$37.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$35.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

997K
Shares

$34.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

550K
Shares

$19.1 Million
0.01% of portfolio
O Donnell Financial Services, LLC

432K
Shares

$15 Million
7.39% of portfolio

View Full List

About PACER FDS TR TRENDPILOT US MID

Ticker PTMC
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