Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,048 shares of PTMC stock, worth $107,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,048

Previous 3,049 0.03%

Holding current value

$107,198

Previous $106,000 2.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$33.95 - $36.33 $33 - $36	-1 Reduced 0.03%	3,048 $109,000
Q4 2024 Feb 06, 2025	SELL	$36.74 - $40.43 $17,304 - $19,042	-471 Reduced 13.38%	3,049 $112,000
Q2 2024 Aug 08, 2024	SELL	$33.44 - $36.04 $3,444 - $3,712	-103 Reduced 2.84%	3,520 $122,000
Q1 2024 May 15, 2024	SELL	$31.78 - $36.03 $14,936 - $16,934	-470 Reduced 11.48%	3,623 $130,000
Q4 2023 Feb 12, 2024	SELL	$30.5 - $33.81 $640,225 - $709,705	-20,991 Reduced 83.68%	4,093 $134,000

Q3 2023 Nov 13, 2023	BUY	$31.07 - $34.25 $79,974 - $88,159	2,574 Added 11.43%	25,084 $791,000
Q2 2023 Aug 14, 2023	BUY	$31.22 - $32.94 $500,831 - $528,423	16,042 Added 248.02%	22,510 $741,000
Q1 2023 May 15, 2023	SELL	$30.59 - $35.04 $33,649 - $38,544	-1,100 Reduced 14.53%	6,468 $205,000
Q4 2022 Feb 15, 2023	BUY	$30.73 - $33.28 $30 - $33	1 Added 0.01%	7,568 $236,000
Q3 2022 Nov 10, 2022	SELL	$32.06 - $34.56 $3,654 - $3,939	-114 Reduced 1.48%	7,567 $243,000
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.06 $36,514 - $38,357	-1,035 Reduced 11.87%	7,681 $281,000
Q3 2021 Nov 12, 2021	SELL	$34.54 - $36.07 $57,025 - $59,551	-1,651 Reduced 15.93%	8,716 $306,000
Q2 2021 Aug 13, 2021	BUY	$34.83 - $35.96 $38,138 - $39,376	1,095 Added 11.81%	10,367 $368,000
Q1 2021 May 14, 2021	BUY	$32.36 - $35.3 $79,670 - $86,908	2,462 Added 36.15%	9,272 $0
Q3 2020 Oct 30, 2020	SELL	$26.28 - $28.84 $22,495 - $24,687	-856 Reduced 11.17%	6,810 $186,000
Q2 2020 Aug 06, 2020	SELL	$26.37 - $28.38 $57,987 - $62,407	-2,199 Reduced 22.29%	7,666 $210,000
Q1 2020 Apr 29, 2020	SELL	$27.13 - $31.39 $70,673 - $81,770	-2,605 Reduced 20.89%	9,865 $279,000
Q4 2019 Jan 17, 2020	BUY	$28.05 - $31.18 $135,201 - $150,287	4,820 Added 63.01%	12,470 $383,000
Q3 2019 Oct 30, 2019	SELL	$28.96 - $29.55 $525,971 - $536,687	-18,162 Reduced 70.36%	7,650 $223,000
Q2 2019 Jul 25, 2019	BUY	N/A	11,760 Added 83.69%	25,812 $752,000
Q1 2019 Apr 30, 2019	SELL	N/A	-151 Reduced 1.06%	14,052 $426,000
Q4 2018 Jan 15, 2019	SELL	N/A	-280,014 Reduced 95.17%	14,203 $438,000
Q3 2018 Oct 23, 2018	BUY	N/A	138,000 Added 88.34%	294,217 $9.81 Million
Q2 2018 Jul 20, 2018	BUY	N/A	156,217 New	156,217 $5.03 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History