Level Four Advisory Services, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 186,792 shares of PTMC stock, worth $6.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

186,792

Previous 187,188 0.21%

Holding current value

$6.86 Million

Previous $6.95 Million 0.83%

% of portfolio

0.3%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.74 - $40.43 $14,549 - $16,010	-396 Reduced 0.21%	186,792 $6.89 Million
Q3 2024 Nov 14, 2024	BUY	$34.06 - $37.17 $831,540 - $907,468	24,414 Added 15.0%	187,188 $6.95 Million
Q2 2024 Aug 09, 2024	BUY	$33.44 - $36.04 $10,132 - $10,920	303 Added 0.19%	162,774 $5.66 Million
Q1 2024 May 13, 2024	BUY	$31.78 - $36.03 $189,186 - $214,486	5,953 Added 3.8%	162,471 $5.85 Million
Q4 2023 Feb 08, 2024	SELL	$30.5 - $33.81 $151,615 - $168,069	-4,971 Reduced 3.08%	156,518 $5.14 Million
Q3 2023 Nov 13, 2023	SELL	$31.07 - $34.25 $353,731 - $389,936	-11,385 Reduced 6.59%	161,489 $5.09 Million
Q2 2023 Jul 10, 2023	BUY	$31.22 - $32.94 $3.18 Million - $3.36 Million	101,984 Added 143.86%	172,874 $5.69 Million
Q1 2023 Jun 05, 2023	BUY	$30.59 - $35.04 $76,995 - $88,195	2,517 Added 3.68%	70,890 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$30.73 - $33.28 $4.13 Million - $4.48 Million	-134,483 Reduced 66.29%	68,373 $2.13 Million
Q3 2022 Nov 07, 2022	BUY	$32.06 - $34.56 $395,620 - $426,470	12,340 Added 6.48%	202,856 $6.52 Million
Q2 2022 Aug 08, 2022	BUY	$34.48 - $34.6 $559,817 - $561,765	16,236 Added 9.32%	190,516 $6.58 Million
Q1 2022 May 10, 2022	BUY	$34.49 - $36.72 $2.47 Million - $2.63 Million	71,574 Added 69.69%	174,280 $6.01 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.06 $50,662 - $53,218	1,436 Added 1.42%	102,706 $3.76 Million
Q3 2021 Oct 12, 2021	BUY	$34.54 - $36.07 $48,770 - $50,930	1,412 Added 1.41%	101,270 $3.56 Million
Q2 2021 Aug 09, 2021	BUY	$34.83 - $35.96 $630,840 - $651,307	18,112 Added 22.16%	99,858 $3.54 Million
Q1 2021 May 10, 2021	BUY	$32.36 - $35.3 $521,093 - $568,435	16,103 Added 24.53%	81,746 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$27.6 - $32.73 $96,241 - $114,129	3,487 Added 5.61%	65,643 $2.14 Million
Q3 2020 Nov 02, 2020	BUY	$26.28 - $28.84 $354,333 - $388,849	13,483 Added 27.7%	62,156 $1.7 Million
Q2 2020 Aug 17, 2020	BUY	$26.37 - $28.38 $1.28 Million - $1.38 Million	48,673 New	48,673 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$26.37 - $28.38 $1.2 Million - $1.3 Million	-45,654 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.13 - $31.39 $506,110 - $585,580	18,655 Added 69.1%	45,654 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$28.05 - $31.18 $25,076 - $27,874	-894 Reduced 3.21%	26,999 $826,000
Q3 2019 Nov 12, 2019	BUY	$28.96 - $29.55 $51,143 - $52,185	1,766 Added 6.76%	27,893 $814,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,523 Added 295.62%	26,127 $762,000
Q1 2019 May 15, 2019	BUY	N/A	6,604 New	6,604 $200,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

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Level Four Advisory Services, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History