Janney Montgomery Scott LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,150 shares of PTMC stock, worth $274,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,150

Previous 6,021 18.75%

Holding current value

$274,059

Previous $223,000 18.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$36.74 - $40.43 $41,479 - $45,645	1,129 Added 18.75%	7,150 $264,000
Q3 2024 Oct 29, 2024	BUY	$34.06 - $37.17 $2,929 - $3,196	86 Added 1.45%	6,021 $223,000
Q2 2024 Jul 25, 2024	SELL	$33.44 - $36.04 $14,613 - $15,749	-437 Reduced 6.86%	5,935 $207,000
Q1 2024 May 01, 2024	BUY	$31.78 - $36.03 $202,502 - $229,583	6,372 New	6,372 $230,000
Q2 2022 Aug 03, 2022	SELL	$34.48 - $34.6 $230,533 - $231,335	-6,686 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$34.49 - $36.72 $3,449 - $3,672	-100 Reduced 1.47%	6,686 $231,000
Q4 2021 Jan 27, 2022	SELL	$35.28 - $37.06 $89,223 - $93,724	-2,529 Reduced 27.15%	6,786 $248,000
Q3 2021 Oct 29, 2021	BUY	$34.54 - $36.07 $47,976 - $50,101	1,389 Added 17.52%	9,315 $327,000
Q2 2021 Jul 26, 2021	BUY	$34.83 - $35.96 $21,942 - $22,654	630 Added 8.63%	7,926 $281,000
Q1 2021 Apr 27, 2021	SELL	$32.36 - $35.3 $117,272 - $127,927	-3,624 Reduced 33.19%	7,296 $254,000
Q4 2020 Jan 25, 2021	SELL	$27.6 - $32.73 $158,782 - $188,295	-5,753 Reduced 34.5%	10,920 $356,000
Q3 2020 Nov 06, 2020	SELL	$26.28 - $28.84 $320,484 - $351,703	-12,195 Reduced 42.24%	16,673 $455,000
Q2 2020 Jul 23, 2020	SELL	$26.37 - $28.38 $511,762 - $550,770	-19,407 Reduced 40.2%	28,868 $790,000
Q1 2020 Apr 30, 2020	BUY	$27.13 - $31.39 $55,535 - $64,255	2,047 Added 4.43%	48,275 $1.37 Million
Q4 2019 Jan 21, 2020	BUY	$28.05 - $31.18 $46,366 - $51,540	1,653 Added 3.71%	46,228 $1.42 Million
Q3 2019 Oct 29, 2019	BUY	$28.96 - $29.55 $80,537 - $82,178	2,781 Added 6.65%	44,575 $1.3 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,285 Reduced 2.98%	41,794 $1.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-9,657 Reduced 18.31%	43,079 $1.31 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,551 Added 5.08%	52,736 $1.63 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,126 Added 6.64%	50,185 $1.67 Million
Q2 2018 Jul 24, 2018	BUY	N/A	4,682 Added 11.05%	47,059 $1.52 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-12,875 Reduced 23.3%	42,377 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,346 Added 15.33%	55,252 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	47,906	47,906 $1.42 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Pacer Fds Tr Trendpilot Us Mid Transaction History