Wbi Investments, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Wbi Investments, Inc. holds 193,281 shares of PTMC stock, worth $7.41 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

193,281

Previous 199,275 3.01%

Holding current value

$7.41 Million

Previous $6.93 Million 3.49%

% of portfolio

1.78%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.06 - $37.17 $204,155 - $222,796	-5,994 Reduced 3.01%	193,281 $7.17 Million
Q2 2024 Jul 30, 2024	SELL	$33.44 - $36.04 $2.17 Million - $2.33 Million	-64,768 Reduced 24.53%	199,275 $6.93 Million
Q1 2024 May 03, 2024	SELL	$31.78 - $36.03 $1.29 Million - $1.46 Million	-40,561 Reduced 13.32%	264,043 $9.51 Million
Q4 2023 Feb 09, 2024	SELL	$30.5 - $33.81 $447,587 - $496,161	-14,675 Reduced 4.6%	304,604 $10 Million
Q3 2023 Nov 09, 2023	SELL	$31.07 - $34.25 $476,054 - $524,778	-15,322 Reduced 4.58%	319,279 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$31.22 - $32.94 $1.85 Million - $1.96 Million	59,412 Added 21.59%	334,601 $11 Million
Q1 2023 May 15, 2023	SELL	$30.59 - $35.04 $800,234 - $916,646	-26,160 Reduced 8.68%	275,189 $8.74 Million
Q4 2022 Feb 13, 2023	SELL	$30.73 - $33.28 $198,269 - $214,722	-6,452 Reduced 2.1%	301,349 $9.41 Million
Q3 2022 Oct 26, 2022	BUY	$32.06 - $34.56 $1.04 Million - $1.12 Million	32,367 Added 11.75%	307,801 $9.77 Million
Q2 2022 Jul 25, 2022	BUY	$34.48 - $34.6 $584,849 - $586,885	16,962 Added 6.56%	275,434 $9.42 Million
Q1 2022 May 02, 2022	BUY	$34.49 - $36.72 $1.17 Million - $1.24 Million	33,816 Added 15.05%	258,472 $8.8 Million
Q4 2021 Jan 28, 2022	BUY	$35.28 - $37.06 $816,837 - $858,050	23,153 Added 11.49%	224,656 $8.11 Million
Q3 2021 Nov 09, 2021	BUY	$34.54 - $36.07 $689,660 - $720,209	19,967 Added 11.0%	201,503 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$34.83 - $35.96 $6.32 Million - $6.52 Million	181,364 Added 105444.19%	181,536 $6.44 Million
Q2 2021 Aug 09, 2021	SELL	$34.83 - $35.96 $708,024 - $730,994	-20,328 Reduced 99.16%	172 $6.44 Million
Q1 2021 May 12, 2021	BUY	$32.36 - $35.3 $663,380 - $723,649	20,500 New	20,500 $713,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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Wbi Investments, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History