Sigma Planning Corp Pacer Fds Tr Trendpilot Us Mid Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Sigma Planning Corp holds 6,093 shares of PTMC stock, worth $231,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,093

Previous 6,217 1.99%

Holding current value

$231,107

Previous $230,000 2.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$36.74 - $40.43 $4,555 - $5,013	-124 Reduced 1.99%	6,093 $224,000
Q3 2024 Nov 01, 2024	BUY	$34.06 - $37.17 $211,751 - $231,085	6,217 New	6,217 $230,000
Q2 2023 Aug 01, 2023	SELL	$31.22 - $32.94 $94,221 - $99,412	-3,018 Reduced 26.67%	8,300 $273,000
Q1 2023 May 05, 2023	SELL	$30.59 - $35.04 $83,082 - $95,168	-2,716 Reduced 19.35%	11,318 $359,000
Q4 2022 Jan 24, 2023	SELL	$30.73 - $33.28 $26,366 - $28,554	-858 Reduced 5.76%	14,034 $0
Q3 2022 Nov 10, 2022	SELL	$32.06 - $34.56 $287,193 - $309,588	-8,958 Reduced 37.56%	14,892 $479,000
Q2 2022 Aug 11, 2022	SELL	$34.48 - $34.6 $2,068 - $2,076	-60 Reduced 0.25%	23,850 $824,000
Q1 2022 Apr 20, 2022	SELL	$34.49 - $36.72 $63,737 - $67,858	-1,848 Reduced 7.17%	23,910 $825,000
Q4 2021 Feb 02, 2022	SELL	$35.28 - $37.06 $13,970 - $14,675	-396 Reduced 1.51%	25,758 $942,000
Q3 2021 Oct 28, 2021	BUY	$34.54 - $36.07 $10,983 - $11,470	318 Added 1.23%	26,154 $918,000
Q2 2021 Aug 13, 2021	SELL	$34.83 - $35.96 $9,717 - $10,032	-279 Reduced 1.07%	25,836 $917,000
Q1 2021 May 06, 2021	SELL	$32.36 - $35.3 $21,357 - $23,297	-660 Reduced 2.46%	26,115 $909,000
Q4 2020 Feb 09, 2021	SELL	$27.6 - $32.73 $72,256 - $85,687	-2,618 Reduced 8.91%	26,775 $872,000
Q3 2020 Nov 03, 2020	SELL	$26.28 - $28.84 $61,022 - $66,966	-2,322 Reduced 7.32%	29,393 $802,000
Q2 2020 Jul 31, 2020	SELL	$26.37 - $28.38 $40,557 - $43,648	-1,538 Reduced 4.63%	31,715 $868,000
Q1 2020 May 01, 2020	SELL	$27.13 - $31.39 $86,056 - $99,569	-3,172 Reduced 8.71%	33,253 $942,000
Q4 2019 Feb 03, 2020	SELL	$28.05 - $31.18 $37,362 - $41,531	-1,332 Reduced 3.53%	36,425 $1.12 Million
Q3 2019 Nov 01, 2019	SELL	$28.96 - $29.55 $579,924 - $591,738	-20,025 Reduced 34.66%	37,757 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,724 Reduced 10.42%	57,782 $1.68 Million
Q1 2019 May 01, 2019	BUY	N/A	32,057 Added 98.79%	64,506 $1.96 Million
Q4 2018 Jan 31, 2019	BUY	N/A	12,270 Added 60.81%	32,449 $1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,284 Added 6.8%	20,179 $673,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,857 Added 25.65%	18,895 $609,000
Q1 2018 May 11, 2018	BUY	N/A	1,684 Added 12.61%	15,038 $464,000
Q4 2017 Feb 07, 2018	BUY	N/A	486 Added 3.78%	13,354 $415,000
Q3 2017 Nov 06, 2017	BUY	N/A	12,868	12,868 $381,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.62M

Call Options Held

Put Options Held

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Sigma Planning Corp Pacer Fds Tr Trendpilot Us Mid Transaction History