Private Advisor Group, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,030 shares of PTMC stock, worth $636,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,030

Previous 15,873 7.29%

Holding current value

$636,922

Previous $552,000 14.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.06 - $37.17 $39,407 - $43,005	1,157 Added 7.29%	17,030 $632,000
Q2 2024 Aug 05, 2024	BUY	$33.44 - $36.04 $14,211 - $15,317	425 Added 2.75%	15,873 $552,000
Q1 2024 Apr 30, 2024	SELL	$31.78 - $36.03 $34,513 - $39,128	-1,086 Reduced 6.57%	15,448 $556,000
Q4 2023 Feb 06, 2024	BUY	$30.5 - $33.81 $9,180 - $10,176	301 Added 1.85%	16,534 $543,000
Q3 2023 Nov 02, 2023	SELL	$31.07 - $34.25 $28,957 - $31,921	-932 Reduced 5.43%	16,233 $512,000
Q2 2023 Aug 09, 2023	SELL	$31.22 - $32.94 $34,466 - $36,365	-1,104 Reduced 6.04%	17,165 $565,000
Q1 2023 May 10, 2023	SELL	$30.59 - $35.04 $4,955 - $5,676	-162 Reduced 0.88%	18,269 $580,000
Q4 2022 Jan 18, 2023	SELL	$30.73 - $33.28 $19,728 - $21,365	-642 Reduced 3.37%	18,431 $0
Q3 2022 Oct 14, 2022	SELL	$32.06 - $34.56 $15,965 - $17,210	-498 Reduced 2.54%	19,073 $613,000
Q2 2022 Jul 13, 2022	SELL	$34.48 - $34.6 $3,792 - $3,806	-110 Reduced 0.56%	19,571 $676,000
Q1 2022 May 12, 2022	SELL	$34.49 - $36.72 $38,525 - $41,016	-1,117 Reduced 5.37%	19,681 $679,000
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.06 $46,534 - $48,882	-1,319 Reduced 5.96%	20,798 $761,000
Q3 2021 Oct 14, 2021	SELL	$34.54 - $36.07 $79,960 - $83,502	-2,315 Reduced 9.48%	22,117 $777,000
Q2 2021 Aug 12, 2021	SELL	$34.83 - $35.96 $34,830 - $35,960	-1,000 Reduced 3.93%	24,432 $867,000
Q1 2021 Apr 22, 2021	SELL	$32.36 - $35.3 $145,005 - $158,179	-4,481 Reduced 14.98%	25,432 $885,000
Q4 2020 Apr 01, 2021	SELL	$27.6 - $32.73 $316,903 - $375,805	-11,482 Reduced 27.74%	29,913 $975,000
Q3 2020 Nov 02, 2020	SELL	$26.28 - $28.84 $302,482 - $331,948	-11,510 Reduced 21.76%	41,395 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$26.37 - $28.38 $330,257 - $355,431	-12,524 Reduced 19.14%	52,905 $1.45 Million
Q1 2020 May 12, 2020	SELL	$27.13 - $31.39 $86,761 - $100,385	-3,198 Reduced 4.66%	65,429 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$28.05 - $31.18 $90,461 - $100,555	-3,225 Reduced 4.49%	68,627 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$28.96 - $29.55 $97,276 - $99,258	-3,359 Reduced 4.47%	71,852 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,622 Reduced 15.33%	75,211 $2.19 Million
Q1 2019 May 13, 2019	BUY	N/A	13,277 Added 17.57%	88,833 $2.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-101,061 Reduced 57.22%	75,556 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	N/A	120,585 Added 215.21%	176,617 $5.89 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-53,641 Reduced 48.91%	56,032 $1.8 Million
Q1 2018 May 09, 2018	BUY	N/A	47,039 Added 75.1%	109,673 $3.39 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-103,078 Reduced 62.2%	62,634 $2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,534 Reduced 1.51%	165,712 $4.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	168,246	168,246 $4.76 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History