Eqis Capital Management, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 14,790 shares of PTMC stock, worth $510,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,790

Previous 16,039 7.79%

Holding current value

$510,255

Previous $595,000 8.4%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.74 - $40.43 $45,888 - $50,497	-1,249 Reduced 7.79%	14,790 $545,000
Q3 2024 Nov 13, 2024	BUY	$34.06 - $37.17 $125,408 - $136,859	3,682 Added 29.8%	16,039 $595,000
Q2 2024 Aug 13, 2024	BUY	$33.44 - $36.04 $201,776 - $217,465	6,034 Added 95.43%	12,357 $429,000
Q1 2024 May 14, 2024	BUY	$31.78 - $36.03 $2,605 - $2,954	82 Added 1.31%	6,323 $227,000
Q4 2023 Feb 14, 2024	BUY	$30.5 - $33.81 $190,350 - $211,008	6,241 New	6,241 $205,000
Q2 2023 Aug 14, 2023	SELL	$31.22 - $32.94 $905 - $955	-29 Reduced 0.4%	7,150 $235,000
Q1 2023 May 15, 2023	SELL	$30.59 - $35.04 $2,936 - $3,363	-96 Reduced 1.32%	7,179 $227,000
Q4 2022 Feb 14, 2023	SELL	$30.73 - $33.28 $125,286 - $135,682	-4,077 Reduced 35.91%	7,275 $227,000
Q3 2022 Oct 24, 2022	BUY	$32.06 - $34.56 $62,292 - $67,150	1,943 Added 20.65%	11,352 $0
Q2 2022 Aug 08, 2022	SELL	$34.48 - $34.6 $517 - $519	-15 Reduced 0.16%	9,409 $0
Q1 2022 May 16, 2022	BUY	$34.49 - $36.72 $47,320 - $50,379	1,372 Added 17.04%	9,424 $325,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.06 $10,972 - $11,525	311 Added 4.02%	8,052 $295,000
Q3 2021 Nov 12, 2021	SELL	$34.54 - $36.07 $11,432 - $11,939	-331 Reduced 4.1%	7,741 $272,000
Q2 2021 Aug 12, 2021	SELL	$34.83 - $35.96 $23,301 - $24,057	-669 Reduced 7.65%	8,072 $286,000
Q1 2021 May 14, 2021	BUY	$32.36 - $35.3 $282,858 - $308,557	8,741 New	8,741 $304,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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Eqis Capital Management, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History