Waddell & Associates, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Waddell & Associates, LLC

$927 Million
Q2 2025

A detailed history of Waddell & Associates, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Waddell & Associates, LLC holds 11,366 shares of PTMC stock, worth $400,537. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,366

Previous 11,366 -0.0%

Holding current value

$400,537

Previous $393,000 0.76%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$34.5 - $38.9 $3,312 - $3,734	96 Added 0.85%	11,366 $393,000
Q4 2024 May 14, 2025	SELL	$36.74 - $40.43 $3,527 - $3,881	-96 Reduced 0.84%	11,270 $415,000
Q1 2024 May 08, 2024	BUY	$31.78 - $36.03 $6,928 - $7,854	218 Added 1.97%	11,270 $406,000
Q4 2022 Feb 09, 2023	BUY	$30.73 - $33.28 $2,765 - $2,995	90 Added 0.82%	11,052 $344,000
Q4 2021 Feb 01, 2022	BUY	$35.28 - $37.06 $352 - $370	10 Added 0.09%	10,962 $401,000
Q4 2020 Feb 12, 2021	BUY	$27.6 - $32.73 $1,242 - $1,472	45 Added 0.41%	10,952 $357,000
Q1 2020 May 12, 2020	BUY	$27.13 - $31.39 $295,906 - $342,370	10,907 New	10,907 $309,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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Waddell & Associates, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History