M Holdings Securities, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 19, 2021	SELL	$34.83 - $35.96 $675,736 - $697,659	-19,401 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$32.36 - $35.3 $91,805 - $100,146	-2,837 Reduced 12.76%	19,401 $675,000
Q4 2020 Feb 26, 2021	SELL	$27.6 - $32.73 $10,129 - $12,011	-367 Reduced 1.62%	22,238 $725,000
Q3 2020 Nov 16, 2020	SELL	$26.28 - $28.84 $180,622 - $198,217	-6,873 Reduced 23.32%	22,605 $617,000
Q2 2020 Aug 21, 2020	SELL	$26.37 - $28.38 $2.93 Million - $3.15 Million	-110,931 Reduced 79.01%	29,478 $807,000
Q1 2020 May 13, 2020	BUY	$27.13 - $31.39 $2.96 Million - $3.43 Million	109,129 Added 348.88%	140,409 $3.98 Million
Q4 2019 Feb 10, 2020	BUY	$28.05 - $31.18 $38,652 - $42,966	1,378 Added 4.61%	31,280 $961,000
Q3 2019 Nov 04, 2019	BUY	$28.96 - $29.55 $79,350 - $80,967	2,740 Added 10.09%	29,902 $873,000
Q2 2019 Aug 16, 2019	BUY	N/A	3,039 Added 12.6%	27,162 $792,000
Q1 2019 May 17, 2019	BUY	N/A	24,123 New	24,123 $732,000

Others Institutions Holding PTMC

# of Institutions

76

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT US MID

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