Kestra Private Wealth Services, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,086 shares of PTMC stock, worth $425,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,086
Previous 12,132 0.38%
Holding current value
$425,064
Previous $423,000 2.13%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$33.95 - $36.33 $1,561 - $1,671
-46 Reduced 0.38%
12,086 $432,000
Q2 2025

Aug 07, 2025
SELL
$34.58 - $34.88 $36,170 - $36,484
-1,046 Reduced 7.94%
12,132 $423,000
Q1 2025

May 05, 2025
BUY
$34.5 - $38.9 $3,243 - $3,656
94 Added 0.72%
13,178 $455,000
Q4 2024

Jan 28, 2025
BUY
$36.74 - $40.43 $6,025 - $6,630
164 Added 1.27%
13,084 $482,000
Q3 2024

Nov 13, 2024
SELL
$34.06 - $37.17 $49,387 - $53,896
-1,450 Reduced 10.09%
12,920 $479,000
Q1 2024

May 02, 2024
BUY
$31.78 - $36.03 $14,491 - $16,429
456 Added 3.28%
14,370 $517,000
Q4 2023

Feb 05, 2024
SELL
$30.5 - $33.81 $35,410 - $39,253
-1,161 Reduced 7.7%
13,914 $457,000
Q3 2023

Nov 07, 2023
SELL
$31.07 - $34.25 $7,208 - $7,946
-232 Reduced 1.52%
15,075 $475,000
Q2 2023

Aug 08, 2023
SELL
$31.22 - $32.94 $7,430 - $7,839
-238 Reduced 1.53%
15,307 $504,000
Q1 2023

May 12, 2023
BUY
$30.59 - $35.04 $24,930 - $28,557
815 Added 5.53%
15,545 $493,000
Q4 2022

Jan 31, 2023
BUY
$30.73 - $33.28 $2,058 - $2,229
67 Added 0.46%
14,730 $459,000
Q3 2022

Nov 14, 2022
BUY
$32.06 - $34.56 $16,510 - $17,798
515 Added 3.64%
14,663 $472,000
Q1 2022

May 26, 2022
SELL
$34.49 - $36.72 $24,832 - $26,438
-720 Reduced 4.84%
14,148 $0
Q4 2021

Jan 21, 2022
SELL
$35.28 - $37.06 $13,723 - $14,416
-389 Reduced 2.55%
14,868 $0
Q3 2021

Oct 21, 2021
SELL
$34.54 - $36.07 $47,216 - $49,307
-1,367 Reduced 8.22%
15,257 $0
Q2 2021

Jul 30, 2021
SELL
$34.83 - $35.96 $45,418 - $46,891
-1,304 Reduced 7.27%
16,624 $0
Q1 2021

May 11, 2021
SELL
$32.36 - $35.3 $10,419 - $11,366
-322 Reduced 1.76%
17,928 $0
Q4 2020

Jan 21, 2021
BUY
$27.6 - $32.73 $139,352 - $165,253
5,049 Added 38.25%
18,250 $595 Million
Q3 2020

Nov 09, 2020
BUY
$26.28 - $28.84 $346,922 - $380,716
13,201 New
13,201 $0

Others Institutions Holding PTMC

# of Institutions
82
Shares Held
7.88M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

PTMC Quotes by TradingView
  • Ticker PTMC
  • Sector ETFs
  • Industry ETFs
More about PTMC
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email