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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,920 shares of PTMC stock, worth $518,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,920

Previous 14,370 10.09%

Holding current value

$518,221

Previous $499,000 4.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.06 - $37.17 $49,387 - $53,896	-1,450 Reduced 10.09%	12,920 $479,000
Q1 2024 May 02, 2024	BUY	$31.78 - $36.03 $14,491 - $16,429	456 Added 3.28%	14,370 $517,000
Q4 2023 Feb 05, 2024	SELL	$30.5 - $33.81 $35,410 - $39,253	-1,161 Reduced 7.7%	13,914 $457,000
Q3 2023 Nov 07, 2023	SELL	$31.07 - $34.25 $7,208 - $7,946	-232 Reduced 1.52%	15,075 $475,000
Q2 2023 Aug 08, 2023	SELL	$31.22 - $32.94 $7,430 - $7,839	-238 Reduced 1.53%	15,307 $504,000
Q1 2023 May 12, 2023	BUY	$30.59 - $35.04 $24,930 - $28,557	815 Added 5.53%	15,545 $493,000
Q4 2022 Jan 31, 2023	BUY	$30.73 - $33.28 $2,058 - $2,229	67 Added 0.46%	14,730 $459,000
Q3 2022 Nov 14, 2022	BUY	$32.06 - $34.56 $16,510 - $17,798	515 Added 3.64%	14,663 $472,000
Q1 2022 May 26, 2022	SELL	$34.49 - $36.72 $24,832 - $26,438	-720 Reduced 4.84%	14,148 $0
Q4 2021 Jan 21, 2022	SELL	$35.28 - $37.06 $13,723 - $14,416	-389 Reduced 2.55%	14,868 $0
Q3 2021 Oct 21, 2021	SELL	$34.54 - $36.07 $47,216 - $49,307	-1,367 Reduced 8.22%	15,257 $0
Q2 2021 Jul 30, 2021	SELL	$34.83 - $35.96 $45,418 - $46,891	-1,304 Reduced 7.27%	16,624 $0
Q1 2021 May 11, 2021	SELL	$32.36 - $35.3 $10,419 - $11,366	-322 Reduced 1.76%	17,928 $0
Q4 2020 Jan 21, 2021	BUY	$27.6 - $32.73 $139,352 - $165,253	5,049 Added 38.25%	18,250 $595 Million
Q3 2020 Nov 09, 2020	BUY	$26.28 - $28.84 $346,922 - $380,716	13,201 New	13,201 $0

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