Ifp Advisors, Inc Ptc Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ptc Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 57 shares of PTC stock, worth $11,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 41.84%

Holding current value

$11,265

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$170.6 - $188.12 $6,994 - $7,712	-41 Reduced 41.84%	57 $10,000
Q1 2024 Jul 30, 2024	BUY	$165.85 - $190.28 $1,658 - $1,902	10 Added 11.36%	98 $18,000
Q4 2023 Jan 09, 2024	BUY	$135.85 - $175.92 $271 - $351	2 Added 2.33%	88 $15,000
Q1 2023 Apr 18, 2023	SELL	$117.33 - $138.11 $3,519 - $4,143	-30 Reduced 25.86%	86 $11,000
Q4 2022 Feb 07, 2023	SELL	$105.57 - $132.01 $2,850 - $3,564	-27 Reduced 18.88%	116 $13,000
Q3 2022 Nov 08, 2022	BUY	$100.26 - $125.81 $2,105 - $2,642	21 Added 17.21%	143 $13,000
Q2 2022 Sep 06, 2022	BUY	$97.62 - $119.7 $11,909 - $14,603	122 New	122 $11,000
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $11,909 - $14,603	-122 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$101.51 - $122.98 $66,996 - $81,166	-660 Reduced 84.4%	122 $13,000
Q1 2022 Aug 08, 2022	BUY	$101.51 - $122.98 $69,838 - $84,610	688 Added 731.91%	782 $84,000
Q4 2021 Jan 12, 2022	BUY	$105.94 - $129.85 $1,059 - $1,298	10 Added 11.9%	94 $11,000
Q3 2021 Oct 06, 2021	BUY	$119.79 - $152.69 $5,749 - $7,329	48 Added 133.33%	84 $10,000
Q2 2021 Jul 13, 2021	BUY	$125.3 - $148.84 $250 - $297	2 Added 5.88%	36 $5,000
Q3 2020 Oct 29, 2020	BUY	$76.59 - $97.6 $1,608 - $2,049	21 Added 161.54%	34 $3,000
Q2 2020 Aug 05, 2020	BUY	$54.88 - $83.74 $713 - $1,088	13 New	13 $1,000
Q1 2020 May 12, 2020	BUY	$48.45 - $88.62 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$62.71 - $77.09 $3,135 - $3,854	-50 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$63.51 - $92.97 $1,968 - $2,882	31 Added 163.16%	50 $3,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $10,238 - $12,439	-131 Reduced 87.33%	19 $2,000
Q4 2018 Jan 23, 2019	SELL	$76.71 - $105.87 $25,391 - $35,042	-331 Reduced 68.81%	150 $12,000
Q3 2018 Oct 25, 2018	SELL	$91.37 - $106.19 $58,019 - $67,430	-635 Reduced 56.9%	481 $0
Q2 2018 Aug 07, 2018	SELL	$76.71 - $99.99 $61,291 - $79,892	-799 Reduced 41.72%	1,116 $0
Q1 2018 Jun 03, 2019	SELL	$61.16 - $80.72 $57,857 - $76,361	-946 Reduced 33.07%	1,915 $116,000
Q1 2018 May 09, 2018	BUY	$61.16 - $80.72 $57,857 - $76,361	946 Added 49.4%	2,861 $0
Q4 2017 Jan 24, 2018	SELL	$56.28 - $66.45 $26,789 - $31,630	-476 Reduced 19.91%	1,915 $0
Q3 2017 Oct 30, 2017	SELL	$52.54 - $56.94 $55,272 - $59,900	-1,052 Reduced 30.55%	2,391 $135,000
Q2 2017 Jun 03, 2019	BUY	N/A	2,800 Added 435.46%	3,443 $190,000
Q1 2017 Jun 03, 2019	BUY	N/A	323 Added 100.94%	643 $34,000
Q4 2016 Jun 03, 2019	BUY	N/A	284 Added 788.89%	320 $15,000
Q2 2016 Jun 03, 2019	BUY	N/A	17 Added 89.47%	36 $1,000
Q1 2016 Jun 03, 2019	BUY	N/A	19	19 $2,000

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.2B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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