Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 265,262 shares of PTMC stock, worth $9.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

265,262

Previous 272,429 2.63%

Holding current value

$9.74 Million

Previous $10.1 Million 3.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.74 - $40.43 $263,315 - $289,761	-7,167 Reduced 2.63%	265,262 $9.79 Million
Q3 2024 Oct 28, 2024	BUY	$34.06 - $37.17 $5.49 Million - $5.99 Million	161,060 Added 144.62%	272,429 $10.1 Million
Q2 2024 Jul 26, 2024	SELL	$33.44 - $36.04 $26,718 - $28,795	-799 Reduced 0.71%	111,369 $3.88 Million
Q1 2024 Apr 24, 2024	BUY	$31.78 - $36.03 $57,299 - $64,962	1,803 Added 1.63%	112,168 $4.04 Million
Q4 2023 Feb 09, 2024	SELL	$30.5 - $33.81 $435,509 - $482,772	-14,279 Reduced 11.46%	110,365 $3.63 Million
Q3 2023 Oct 24, 2023	BUY	$31.07 - $34.25 $176,601 - $194,677	5,684 Added 4.78%	124,644 $3.93 Million
Q2 2023 Jul 13, 2023	BUY	$31.22 - $32.94 $54,166 - $57,150	1,735 Added 1.48%	118,960 $3.92 Million
Q1 2023 May 11, 2023	SELL	$30.59 - $35.04 $31,415 - $35,986	-1,027 Reduced 0.87%	117,225 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$30.73 - $33.28 $6,146 - $6,656	200 Added 0.17%	118,252 $3.69 Million
Q3 2022 Oct 17, 2022	BUY	$32.06 - $34.56 $638,378 - $688,158	19,912 Added 20.29%	118,052 $0
Q2 2022 Jul 13, 2022	SELL	$34.48 - $34.6 $23,618 - $23,701	-685 Reduced 0.69%	98,140 $0
Q1 2022 May 12, 2022	BUY	$34.49 - $36.72 $151,962 - $161,788	4,406 Added 4.67%	98,825 $0
Q4 2021 Feb 03, 2022	SELL	$35.28 - $37.06 $97,302 - $102,211	-2,758 Reduced 2.84%	94,419 $0
Q3 2021 Nov 02, 2021	SELL	$34.54 - $36.07 $54,814 - $57,243	-1,587 Reduced 1.61%	97,177 $0
Q2 2021 Aug 10, 2021	SELL	$34.83 - $35.96 $82,163 - $84,829	-2,359 Reduced 2.33%	98,764 $0
Q1 2021 May 07, 2021	SELL	$32.36 - $35.3 $73,716 - $80,413	-2,278 Reduced 2.2%	101,123 $0
Q4 2020 Feb 04, 2021	SELL	$27.6 - $32.73 $280,609 - $332,765	-10,167 Reduced 8.95%	103,401 $0
Q3 2020 Oct 29, 2020	BUY	$26.28 - $28.84 $352,178 - $386,484	13,401 Added 13.38%	113,568 $0
Q2 2020 Jul 27, 2020	SELL	$26.37 - $28.38 $7.37 Million - $7.93 Million	-279,436 Reduced 73.61%	100,167 $0
Q1 2020 May 08, 2020	BUY	$27.13 - $31.39 $6.36 Million - $7.36 Million	234,313 Added 161.27%	379,603 $0
Q4 2019 Feb 04, 2020	BUY	$28.05 - $31.18 $254,974 - $283,426	9,090 Added 6.67%	145,290 $0
Q3 2019 Nov 06, 2019	SELL	$28.96 - $29.55 $192,294 - $196,212	-6,640 Reduced 4.65%	136,200 $0
Q2 2019 Aug 15, 2019	BUY	N/A	43,983 Added 44.49%	142,840 $0
Q1 2019 May 08, 2019	BUY	N/A	49,891 Added 101.89%	98,857 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,594 Reduced 3.15%	48,966 $0
Q3 2018 Nov 02, 2018	BUY	N/A	20,202 Added 66.55%	50,560 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,916 Added 29.5%	30,358 $0
Q1 2018 May 09, 2018	BUY	N/A	14,107 Added 151.12%	23,442 $0
Q4 2017 Feb 22, 2018	BUY	N/A	9,335	9,335 $0

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US MID

Ticker PTMC
Sector ETFs
Industry ETFs

More about PTMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History