Fmr LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Fmr LLC holds 537 shares of PTMC stock, worth $19,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Previous 326 64.72%

Holding current value

$19,826

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.44 - $36.04 $7,055 - $7,604	211 Added 64.72%	537 $18,000
Q1 2024 May 13, 2024	SELL	$31.78 - $36.03 $1,366 - $1,549	-43 Reduced 11.65%	326 $11,000
Q3 2023 Nov 13, 2023	SELL	$31.07 - $34.25 $31 - $34	-1 Reduced 0.27%	369 $11,000
Q2 2023 Aug 11, 2023	BUY	$31.22 - $32.94 $7,024 - $7,411	225 Added 155.17%	370 $12,000
Q1 2023 May 11, 2023	SELL	$30.59 - $35.04 $91 - $105	-3 Reduced 2.03%	145 $4,000
Q4 2022 Feb 13, 2023	BUY	$30.73 - $33.28 $2,120 - $2,296	69 Added 87.34%	148 $4,000
Q3 2022 Nov 10, 2022	SELL	$32.06 - $34.56 $13,914 - $14,999	-434 Reduced 84.6%	79 $3,000
Q2 2022 Aug 12, 2022	SELL	$34.48 - $34.6 $24,791 - $24,877	-719 Reduced 58.36%	513 $18,000
Q1 2022 May 13, 2022	SELL	$34.49 - $36.72 $103 - $110	-3 Reduced 0.24%	1,232 $42,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.06 $20,532 - $21,568	582 Added 89.13%	1,235 $45,000
Q3 2021 Nov 15, 2021	BUY	$34.54 - $36.07 $20,793 - $21,714	602 Added 1180.39%	653 $0
Q2 2021 Aug 13, 2021	BUY	$34.83 - $35.96 $1,776 - $1,833	51 New	51 $0

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

Ticker PTMC
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