Imprint Wealth LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Imprint Wealth LLC holds 17,712 shares of PTMC stock, worth $656,938. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,712

Previous 10,692 65.66%

Holding current value

$656,938

Previous $358 Million 77.18%

% of portfolio

0.15%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.78 - $36.03 $223,095 - $252,930	7,020 Added 65.66%	17,712 $634 Million
Q4 2023 Jan 30, 2024	BUY	$30.5 - $33.81 $11,437 - $12,678	375 Added 3.63%	10,692 $358 Million
Q3 2023 Nov 14, 2023	SELL	$31.07 - $34.25 $97,808 - $107,819	-3,148 Reduced 23.38%	10,317 $326 Million
Q2 2023 Aug 17, 2023	SELL	$31.22 - $32.94 $13.4 Million - $14.2 Million	-430,072 Reduced 96.96%	13,465 $444 Million
Q2 2023 Aug 15, 2023	BUY	$31.22 - $32.94 $13.4 Million - $14.1 Million	428,657 Added 2880.76%	443,537 $444 Million
Q1 2023 May 15, 2023	BUY	$30.59 - $35.04 $455,179 - $521,395	14,880 New	14,880 $472 Million

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

Ticker PTMC
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Imprint Wealth LLC Pacer Fds Tr Trendpilot Us Mid Transaction History