J2 Capital Management Inc Pacer Fds Tr Trendpilot Us Mid Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, J2 Capital Management Inc holds 200,432 shares of PTMC stock, worth $7.5 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

200,432

Previous 159,259 25.85%

Holding current value

$7.5 Million

Previous $5.25 Million 20.55%

% of portfolio

8.32%

Previous 6.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$31.07 - $34.25 $1.28 Million - $1.41 Million	41,173 Added 25.85%	200,432 $6.32 Million
Q2 2023 Jul 17, 2023	BUY	$31.22 - $32.94 $1.57 Million - $1.65 Million	50,202 Added 46.03%	159,259 $5.25 Million
Q1 2023 Apr 18, 2023	BUY	$30.59 - $35.04 $734,496 - $841,345	24,011 Added 28.23%	109,057 $3.46 Million
Q4 2022 Jan 17, 2023	SELL	$30.73 - $33.28 $65,762 - $71,219	-2,140 Reduced 2.45%	85,046 $0
Q3 2022 Oct 17, 2022	BUY	$32.06 - $34.56 $103,233 - $111,283	3,220 Added 3.83%	87,186 $2.8 Million
Q2 2022 Jul 19, 2022	BUY	$34.48 - $34.6 $62,788 - $63,006	1,821 Added 2.22%	83,966 $2.9 Million
Q1 2022 Apr 21, 2022	BUY	$34.49 - $36.72 $830,933 - $884,658	24,092 Added 41.5%	82,145 $2.83 Million
Q4 2021 Jan 21, 2022	BUY	$35.28 - $37.06 $2.05 Million - $2.15 Million	58,053 New	58,053 $2.12 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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J2 Capital Management Inc Pacer Fds Tr Trendpilot Us Mid Transaction History