Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Pacer Advisors, Inc. holds 274,360 shares of PTMC stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

274,360

Previous 295,079 7.02%

Holding current value

$10.2 Million

Previous $10.6 Million 10.22%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.44 - $36.04 $692,843 - $746,712	-20,719 Reduced 7.02%	274,360 $9.54 Million
Q1 2024 May 10, 2024	SELL	$31.78 - $36.03 $585,228 - $663,492	-18,415 Reduced 5.87%	295,079 $10.6 Million
Q4 2023 Jan 16, 2024	SELL	$30.5 - $33.81 $207,339 - $229,840	-6,798 Reduced 2.12%	313,494 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.07 - $34.25 $677,232 - $746,547	21,797 Added 7.3%	320,292 $10.1 Million
Q2 2023 Jul 12, 2023	SELL	$31.22 - $32.94 $733,170 - $773,562	-23,484 Reduced 7.29%	298,495 $9.83 Million
Q1 2023 May 02, 2023	SELL	$30.59 - $35.04 $541,626 - $620,418	-17,706 Reduced 5.21%	321,979 $10.2 Million
Q4 2022 Feb 06, 2023	SELL	$30.73 - $33.28 $274,265 - $297,024	-8,925 Reduced 2.56%	339,685 $10.6 Million
Q3 2022 Oct 18, 2022	SELL	$32.06 - $34.56 $782,969 - $844,024	-24,422 Reduced 6.55%	348,610 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.48 - $34.6 $737,492 - $740,059	-21,389 Reduced 5.42%	373,032 $12.9 Million
Q1 2022 Apr 05, 2022	BUY	$34.49 - $36.72 $330,207 - $351,557	9,574 Added 2.49%	394,421 $13.6 Million
Q4 2021 Feb 03, 2022	BUY	$35.28 - $37.06 $1.51 Million - $1.58 Million	42,760 Added 12.5%	384,847 $14.1 Million
Q3 2021 Oct 15, 2021	BUY	$34.54 - $36.07 $11.8 Million - $12.3 Million	342,087 New	342,087 $12 Million
Q2 2021 Jul 21, 2021	SELL	$34.83 - $35.96 $8.38 Million - $8.65 Million	-240,680 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$32.36 - $35.3 $485,238 - $529,323	-14,995 Reduced 5.86%	240,680 $8.38 Million
Q4 2020 Jan 20, 2021	BUY	$27.6 - $32.73 $1.01 Million - $1.2 Million	36,745 Added 16.78%	255,675 $8.33 Million
Q3 2020 Oct 19, 2020	BUY	$26.28 - $28.84 $788,767 - $865,603	30,014 Added 15.89%	218,930 $5.98 Million
Q2 2020 Jul 29, 2020	BUY	$26.37 - $28.38 $216,576 - $233,084	8,213 Added 4.55%	188,916 $5.17 Million
Q1 2020 Apr 23, 2020	BUY	$27.13 - $31.39 $2.34 Million - $2.7 Million	86,123 Added 91.06%	180,703 $5.13 Million
Q4 2019 Feb 10, 2020	BUY	$28.05 - $31.18 $630,844 - $701,238	22,490 Added 31.2%	94,580 $2.91 Million
Q3 2019 Oct 10, 2019	BUY	$28.96 - $29.55 $1.16 Million - $1.18 Million	40,050 Added 125.0%	72,090 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	32,040 New	32,040 $934,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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Pacer Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History