Commonwealth Equity Services, LLC Pacer Fds Tr Lunt Midcap Multi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Lunt Midcap Multi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 107,193 shares of PAMC stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,193

Previous 106,653 0.51%

Holding current value

$5.01 Million

Previous $4.69 Million 5.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.64 - $46.54 $23,025 - $25,131	540 Added 0.51%	107,193 $4.95 Million
Q2 2024 Jul 31, 2024	SELL	$42.45 - $46.18 $252,832 - $275,048	-5,956 Reduced 5.29%	106,653 $4.69 Million
Q1 2024 Apr 29, 2024	BUY	$36.5 - $45.73 $25,258 - $31,645	692 Added 0.62%	112,609 $5.15 Million
Q4 2023 Feb 06, 2024	SELL	$32.19 - $37.45 $225 - $262	-7 Reduced 0.01%	111,917 $4.16 Million
Q3 2023 Oct 23, 2023	BUY	$33.73 - $36.54 $204,403 - $221,432	6,060 Added 5.72%	111,924 $3.86 Million
Q2 2023 Aug 10, 2023	SELL	$32.37 - $35.47 $324,994 - $356,118	-10,040 Reduced 8.66%	105,864 $3.76 Million
Q1 2023 May 11, 2023	BUY	$31.09 - $36.38 $190,270 - $222,645	6,120 Added 5.57%	115,904 $3.85 Million
Q4 2022 Feb 07, 2023	BUY	$28.23 - $33.07 $120,767 - $141,473	4,278 Added 4.05%	109,784 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$27.76 - $33.57 $2.7 Million - $3.26 Million	97,180 Added 1167.19%	105,506 $2.94 Million
Q2 2022 Jul 19, 2022	SELL	$28.96 - $35.61 $40,109 - $49,319	-1,385 Reduced 14.26%	8,326 $247,000
Q1 2022 May 04, 2022	SELL	$31.83 - $36.52 $8,466 - $9,714	-266 Reduced 2.67%	9,711 $343,000
Q4 2021 Jan 31, 2022	BUY	$34.17 - $38.22 $42,678 - $47,736	1,249 Added 14.31%	9,977 $360,000
Q3 2021 Oct 29, 2021	BUY	$33.39 - $37.12 $34,224 - $38,048	1,025 Added 13.31%	8,728 $304,000
Q2 2021 Aug 11, 2021	BUY	$35.56 - $38.53 $24,927 - $27,009	701 Added 10.01%	7,703 $283,000
Q1 2021 May 04, 2021	BUY	$31.5 - $36.72 $220,563 - $257,113	7,002 New	7,002 $245,000

Others Institutions Holding PAMC

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR LUNT MIDCAP MULTI

Ticker PAMC
Sector Technology

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Commonwealth Equity Services, LLC Pacer Fds Tr Lunt Midcap Multi Transaction History