Kestra Advisory Services, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,042 shares of PTMC stock, worth $519,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,042
Previous 17,270 24.48%
Holding current value
$519,332
Previous $600,000 19.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.06 - $37.17 $144,005 - $157,154
-4,228 Reduced 24.48%
13,042 $484,000
Q2 2024

Aug 14, 2024
SELL
$33.44 - $36.04 $216,423 - $233,250
-6,472 Reduced 27.26%
17,270 $600,000
Q1 2024

May 15, 2024
BUY
$31.78 - $36.03 $179,843 - $203,893
5,659 Added 31.29%
23,742 $855,000
Q4 2023

Feb 14, 2024
SELL
$30.5 - $33.81 $742,644 - $823,239
-24,349 Reduced 57.38%
18,083 $594,000
Q3 2023

Nov 09, 2023
SELL
$31.07 - $34.25 $106,445 - $117,340
-3,426 Reduced 7.47%
42,432 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$31.22 - $32.94 $82,389 - $86,928
-2,639 Reduced 5.44%
45,858 $1.51 Million
Q1 2023

May 12, 2023
SELL
$30.59 - $35.04 $96,450 - $110,481
-3,153 Reduced 6.1%
48,497 $1.54 Million
Q4 2022

Jan 31, 2023
BUY
$30.73 - $33.28 $1.39 Million - $1.5 Million
45,130 Added 692.18%
51,650 $1.61 Million
Q3 2022

Nov 01, 2022
SELL
$32.06 - $34.56 $262,218 - $282,666
-8,179 Reduced 55.64%
6,520 $210 Million
Q2 2022

Aug 12, 2022
BUY
$34.48 - $34.6 $506,821 - $508,585
14,699 New
14,699 $508,000
Q1 2021

May 10, 2021
SELL
$32.36 - $35.3 $236,228 - $257,689
-7,300 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$27.6 - $32.73 $201,480 - $238,928
7,300 New
7,300 $238 Million

Others Institutions Holding PTMC

# of Institutions
69
Shares Held
7.51M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

PTMC Quotes by TradingView
  • Ticker PTMC
  • Sector ETFs
  • Industry ETFs
More about PTMC
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