Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Us Mid Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Envestnet Asset Management Inc holds 136,079 shares of PTMC stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,079

Previous 71,887 89.3%

Holding current value

$5.42 Million

Previous $2.5 Million 102.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.06 - $37.17 $2.19 Million - $2.39 Million	64,192 Added 89.3%	136,079 $5.05 Million
Q2 2024 Aug 08, 2024	BUY	$33.44 - $36.04 $901,876 - $971,998	26,970 Added 60.04%	71,887 $2.5 Million
Q1 2024 May 13, 2024	SELL	$31.78 - $36.03 $268,413 - $304,309	-8,446 Reduced 15.83%	44,917 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$30.5 - $33.81 $791,475 - $877,369	-25,950 Reduced 32.72%	53,363 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$31.07 - $34.25 $428,331 - $472,170	-13,786 Reduced 14.81%	79,313 $2.5 Million
Q2 2023 Aug 04, 2023	BUY	$31.22 - $32.94 $57,132 - $60,280	1,830 Added 2.01%	93,099 $3.07 Million
Q1 2023 May 11, 2023	BUY	$30.59 - $35.04 $23,737 - $27,191	776 Added 0.86%	91,269 $2.9 Million
Q4 2022 Feb 07, 2023	SELL	$30.73 - $33.28 $211,053 - $228,567	-6,868 Reduced 7.05%	90,493 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$32.06 - $34.56 $1.05 Million - $1.14 Million	32,892 Added 51.02%	97,361 $3.13 Million
Q2 2022 Aug 03, 2022	SELL	$34.48 - $34.6 $102,715 - $103,073	-2,979 Reduced 4.42%	64,469 $2.23 Million
Q1 2022 May 04, 2022	BUY	$34.49 - $36.72 $13,037 - $13,880	378 Added 0.56%	67,448 $2.33 Million
Q4 2021 Feb 04, 2022	SELL	$35.28 - $37.06 $49,392 - $51,884	-1,400 Reduced 2.04%	67,070 $2.45 Million
Q3 2021 Oct 07, 2021	SELL	$34.54 - $36.07 $324,157 - $338,516	-9,385 Reduced 12.05%	68,470 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$34.83 - $35.96 $101,250 - $104,535	-2,907 Reduced 3.6%	77,855 $2.76 Million
Q1 2021 May 04, 2021	BUY	$32.36 - $35.3 $40,482 - $44,160	1,251 Added 1.57%	80,762 $2.81 Million
Q4 2020 Feb 02, 2021	SELL	$27.6 - $32.73 $104,383 - $123,784	-3,782 Reduced 4.54%	79,511 $2.59 Million
Q3 2020 Oct 09, 2020	BUY	$26.28 - $28.84 $29,039 - $31,868	1,105 Added 1.34%	83,293 $2.27 Million
Q2 2020 Jul 08, 2020	BUY	$26.37 - $28.38 $324,799 - $349,556	12,317 Added 17.63%	82,188 $2.25 Million
Q1 2020 Apr 23, 2020	SELL	$27.13 - $31.39 $160,473 - $185,671	-5,915 Reduced 7.8%	69,871 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$28.05 - $31.18 $316,656 - $351,991	11,289 Added 17.5%	75,786 $2.33 Million
Q3 2019 Oct 17, 2019	SELL	$28.96 - $29.55 $138,602 - $141,426	-4,786 Reduced 6.91%	64,497 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	N/A	14,563 Added 26.61%	69,283 $2.02 Million
Q1 2019 May 10, 2019	SELL	N/A	-22,808 Reduced 29.42%	54,720 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	77,528 New	77,528 $2.39 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Pacer Fds Tr Trendpilot Us Mid Transaction History