Morgan Stanley Pacer Fds Tr Trendpilot Us Mid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Morgan Stanley holds 833,194 shares of PTMC stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833,194

Previous 785,279 6.1%

Holding current value

$31.4 Million

Previous $27.3 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.06 - $37.17 $1.63 Million - $1.78 Million	47,915 Added 6.1%	833,194 $30.9 Million
Q2 2024 Oct 17, 2024	SELL	$33.44 - $36.04 $23,909 - $25,768	-715 Reduced 0.09%	785,279 $27.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.44 - $36.04 $23,909 - $25,768	-715 Reduced 0.09%	785,279 $27.3 Million
Q1 2024 Oct 17, 2024	BUY	$31.78 - $36.03 $22,722 - $25,761	715 Added 0.09%	785,994 $28.3 Million
Q1 2024 Aug 16, 2024	SELL	$31.78 - $36.03 $3.22 Million - $3.64 Million	-101,165 Reduced 11.4%	785,994 $28.3 Million
Q1 2024 May 15, 2024	SELL	$31.78 - $36.03 $3.22 Million - $3.64 Million	-101,165 Reduced 11.4%	785,994 $28.3 Million
Q4 2023 Aug 16, 2024	BUY	$30.5 - $33.81 $3.11 Million - $3.44 Million	101,880 Added 12.97%	887,159 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.5 - $33.81 $954,009 - $1.06 Million	31,279 Added 3.65%	887,159 $29.2 Million
Q3 2023 Nov 15, 2023	BUY	$31.07 - $34.25 $40,794 - $44,970	1,313 Added 0.15%	855,880 $27 Million
Q2 2023 Aug 14, 2023	BUY	$31.22 - $32.94 $1.1 Million - $1.16 Million	35,323 Added 4.31%	854,567 $28.1 Million
Q1 2023 May 15, 2023	SELL	$30.59 - $35.04 $3.38 Million - $3.87 Million	-110,535 Reduced 11.89%	819,244 $26 Million
Q4 2022 Feb 14, 2023	SELL	$30.73 - $33.28 $4.02 Million - $4.35 Million	-130,688 Reduced 12.32%	929,779 $29 Million
Q3 2022 Nov 14, 2022	BUY	$32.06 - $34.56 $4.55 Million - $4.9 Million	141,847 Added 15.44%	1,060,467 $34.1 Million
Q2 2022 Oct 27, 2022	SELL	$34.48 - $34.6 $3.89 Million - $3.9 Million	-112,763 Reduced 10.93%	918,620 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.48 - $34.6 $3.89 Million - $3.9 Million	-112,763 Reduced 10.93%	918,620 $31.7 Million
Q1 2022 Oct 27, 2022	BUY	$34.49 - $36.72 $3.89 Million - $4.14 Million	112,763 Added 12.28%	1,031,383 $35.6 Million
Q1 2022 May 13, 2022	BUY	$34.49 - $36.72 $2.52 Million - $2.68 Million	72,931 Added 7.61%	1,031,383 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.06 $710,080 - $745,906	20,127 Added 2.14%	958,452 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.54 - $36.07 $32.4 Million - $33.8 Million	938,325 New	938,325 $32.9 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

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