Financial Advocates Investment Management Pacer Fds Tr Trendpilot Us Mid Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Financial Advocates Investment Management holds 36,971 shares of PTMC stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,971

Previous 48,544 23.84%

Holding current value

$1.38 Million

Previous $1.69 Million 18.72%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.06 - $37.17 $394,176 - $430,168	-11,573 Reduced 23.84%	36,971 $1.37 Million
Q2 2024 Jul 26, 2024	SELL	$33.44 - $36.04 $40,863 - $44,040	-1,222 Reduced 2.46%	48,544 $1.69 Million
Q1 2024 May 01, 2024	SELL	$31.78 - $36.03 $159,281 - $180,582	-5,012 Reduced 9.15%	49,766 $1.79 Million
Q4 2023 Feb 08, 2024	SELL	$30.5 - $33.81 $47,702 - $52,878	-1,564 Reduced 2.78%	54,778 $1.8 Million
Q3 2023 Oct 27, 2023	SELL	$31.07 - $34.25 $127,449 - $140,493	-4,102 Reduced 6.79%	56,342 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$31.22 - $32.94 $116,700 - $123,129	-3,738 Reduced 5.82%	60,444 $1.99 Million
Q1 2023 May 11, 2023	SELL	$30.59 - $35.04 $129,640 - $148,499	-4,238 Reduced 6.19%	64,182 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $33.28 $17,761 - $19,235	578 Added 0.85%	68,420 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$32.06 - $34.56 $71,109 - $76,654	-2,218 Reduced 3.17%	67,842 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$34.48 - $34.6 $9,723 - $9,757	282 Added 0.4%	70,060 $2.42 Million
Q1 2022 May 11, 2022	BUY	$34.49 - $36.72 $37,042 - $39,437	1,074 Added 1.56%	69,778 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.06 $193,934 - $203,718	5,497 Added 8.7%	68,704 $2.51 Million
Q3 2021 Nov 04, 2021	BUY	$34.54 - $36.07 $158,814 - $165,849	4,598 Added 7.85%	63,207 $2.22 Million
Q2 2021 Aug 03, 2021	BUY	$34.83 - $35.96 $133,398 - $137,726	3,830 Added 6.99%	58,609 $2.08 Million
Q1 2021 May 10, 2021	SELL	$32.36 - $35.3 $1,585 - $1,729	-49 Reduced 0.09%	54,779 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$27.6 - $32.73 $403,125 - $478,054	-14,606 Reduced 21.04%	54,828 $1.79 Million
Q3 2020 Nov 04, 2020	SELL	$26.28 - $28.84 $889,972 - $976,666	-33,865 Reduced 32.78%	69,434 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.37 - $28.38 $97,305 - $104,722	3,690 Added 3.7%	103,299 $2.83 Million
Q1 2020 Apr 29, 2020	BUY	$27.13 - $31.39 $736,308 - $851,924	27,140 Added 37.45%	99,609 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$28.05 - $31.18 $227,401 - $252,776	-8,107 Reduced 10.06%	72,469 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$28.96 - $29.55 $292,206 - $298,159	-10,090 Reduced 11.13%	80,576 $2.35 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-7,747 Reduced 7.87%	90,666 $2.64 Million
Q1 2019 May 16, 2019	BUY	N/A	12,680 Added 14.79%	98,413 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,817 Added 138.7%	85,733 $0
Q3 2018 Nov 14, 2018	BUY	N/A	24,340 Added 210.26%	35,916 $0
Q2 2018 Aug 09, 2018	BUY	N/A	158 Added 1.38%	11,576 $373,000
Q1 2018 May 11, 2018	BUY	N/A	482 Added 4.41%	11,418 $352,000
Q4 2017 Feb 15, 2018	BUY	N/A	10,936	10,936 $340,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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Financial Advocates Investment Management Pacer Fds Tr Trendpilot Us Mid Transaction History