Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,520 shares of PTMC stock, worth $140,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,520
Previous 3,520 -0.0%
Holding current value
$140,166
Previous $122,000 6.56%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$33.44 - $36.04 $3,444 - $3,712
-103 Reduced 2.84%
3,520 $122,000
Q1 2024

May 15, 2024
SELL
$31.78 - $36.03 $14,936 - $16,934
-470 Reduced 11.48%
3,623 $130,000
Q4 2023

Feb 12, 2024
SELL
$30.5 - $33.81 $640,225 - $709,705
-20,991 Reduced 83.68%
4,093 $134,000
Q3 2023

Nov 13, 2023
BUY
$31.07 - $34.25 $79,974 - $88,159
2,574 Added 11.43%
25,084 $791,000
Q2 2023

Aug 14, 2023
BUY
$31.22 - $32.94 $500,831 - $528,423
16,042 Added 248.02%
22,510 $741,000
Q1 2023

May 15, 2023
SELL
$30.59 - $35.04 $33,649 - $38,544
-1,100 Reduced 14.53%
6,468 $205,000
Q4 2022

Feb 15, 2023
BUY
$30.73 - $33.28 $30 - $33
1 Added 0.01%
7,568 $236,000
Q3 2022

Nov 10, 2022
SELL
$32.06 - $34.56 $3,654 - $3,939
-114 Reduced 1.48%
7,567 $243,000
Q4 2021

Feb 08, 2022
SELL
$35.28 - $37.06 $36,514 - $38,357
-1,035 Reduced 11.87%
7,681 $281,000
Q3 2021

Nov 12, 2021
SELL
$34.54 - $36.07 $57,025 - $59,551
-1,651 Reduced 15.93%
8,716 $306,000
Q2 2021

Aug 13, 2021
BUY
$34.83 - $35.96 $38,138 - $39,376
1,095 Added 11.81%
10,367 $368,000
Q1 2021

May 14, 2021
BUY
$32.36 - $35.3 $79,670 - $86,908
2,462 Added 36.15%
9,272 $0
Q3 2020

Oct 30, 2020
SELL
$26.28 - $28.84 $22,495 - $24,687
-856 Reduced 11.17%
6,810 $186,000
Q2 2020

Aug 06, 2020
SELL
$26.37 - $28.38 $57,987 - $62,407
-2,199 Reduced 22.29%
7,666 $210,000
Q1 2020

Apr 29, 2020
SELL
$27.13 - $31.39 $70,673 - $81,770
-2,605 Reduced 20.89%
9,865 $279,000
Q4 2019

Jan 17, 2020
BUY
$28.05 - $31.18 $135,201 - $150,287
4,820 Added 63.01%
12,470 $383,000
Q3 2019

Oct 30, 2019
SELL
$28.96 - $29.55 $525,971 - $536,687
-18,162 Reduced 70.36%
7,650 $223,000
Q2 2019

Jul 25, 2019
BUY
N/A
11,760 Added 83.69%
25,812 $752,000
Q1 2019

Apr 30, 2019
SELL
N/A
-151 Reduced 1.06%
14,052 $426,000
Q4 2018

Jan 15, 2019
SELL
N/A
-280,014 Reduced 95.17%
14,203 $438,000
Q3 2018

Oct 23, 2018
BUY
N/A
138,000 Added 88.34%
294,217 $9.81 Million
Q2 2018

Jul 20, 2018
BUY
N/A
156,217 New
156,217 $5.03 Million

Others Institutions Holding PTMC

# of Institutions
69
Shares Held
7.51M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

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  • Ticker PTMC
  • Sector ETFs
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