Qube Research & Technologies LTD Pacer Fds Tr Trendpilot Us Mid Transaction History

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Qube Research & Technologies LTD holds 293 shares of PTMC stock, worth $10,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293
Previous 193 51.81%
Holding current value
$10,366
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$34.58 - $34.88 $3,458 - $3,488
100 Added 51.81%
293 $10,000
Q1 2025

May 15, 2025
SELL
$34.5 - $38.9 $3,588 - $4,045
-104 Reduced 35.02%
193 $6,000
Q4 2024

Feb 14, 2025
SELL
$36.74 - $40.43 $5,400 - $5,943
-147 Reduced 33.11%
297 $10,000
Q3 2024

Nov 14, 2024
BUY
$34.06 - $37.17 $10,218 - $11,151
300 Added 208.33%
444 $16,000
Q2 2024

Aug 14, 2024
SELL
$33.44 - $36.04 $16,920 - $18,236
-506 Reduced 77.85%
144 $5,000
Q1 2024

May 14, 2024
SELL
$31.78 - $36.03 $3,178 - $3,603
-100 Reduced 13.33%
650 $23,000
Q3 2023

Nov 13, 2023
SELL
$31.07 - $34.25 $113,622 - $125,252
-3,657 Reduced 82.98%
750 $23,000
Q2 2023

Aug 14, 2023
BUY
$31.22 - $32.94 $137,586 - $145,166
4,407 New
4,407 $145,000
Q4 2022

Feb 14, 2023
SELL
$30.73 - $33.28 $35,554 - $38,504
-1,157 Reduced 80.97%
272 $8,000
Q3 2022

Nov 14, 2022
SELL
$32.06 - $34.56 $384 - $414
-12 Reduced 0.83%
1,429 $46,000
Q2 2022

Aug 15, 2022
SELL
$34.48 - $34.6 $17,929 - $17,992
-520 Reduced 26.52%
1,441 $50,000
Q1 2022

May 09, 2022
BUY
$34.49 - $36.72 $17,313 - $18,433
502 Added 34.41%
1,961 $68,000
Q4 2021

Feb 01, 2022
BUY
$35.28 - $37.06 $49,568 - $52,069
1,405 Added 2601.85%
1,459 $53,000
Q3 2021

Nov 12, 2021
BUY
$34.54 - $36.07 $1,865 - $1,947
54 New
54 $2,000
Q2 2020

Aug 14, 2020
SELL
$26.37 - $28.38 $1.4 Million - $1.51 Million
-53,209 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$27.13 - $31.39 $1.44 Million - $1.67 Million
53,209 New
53,209 $1.51 Million

Others Institutions Holding PTMC

# of Institutions
83
Shares Held
8.32M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

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