Stratos Wealth Partners, Ltd. Pacer Fds Tr Trendpilot Us Mid Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,670 shares of PTMC stock, worth $244,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,670

Previous 6,396 4.28%

Holding current value

$244,922

Previous $237,000 3.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$36.74 - $40.43 $10,066 - $11,077	274 Added 4.28%	6,670 $246,000
Q3 2024 Oct 17, 2024	BUY	$34.06 - $37.17 $9,128 - $9,961	268 Added 4.37%	6,396 $237,000
Q2 2024 Jul 24, 2024	SELL	$33.44 - $36.04 $8,961 - $9,658	-268 Reduced 4.19%	6,128 $213,000
Q1 2024 Apr 16, 2024	BUY	$31.78 - $36.03 $9,534 - $10,809	300 Added 4.92%	6,396 $230,000
Q4 2023 Jan 24, 2024	SELL	$30.5 - $33.81 $13,115 - $14,538	-430 Reduced 6.59%	6,096 $200,000
Q3 2023 Oct 24, 2023	BUY	$31.07 - $34.25 $202,762 - $223,515	6,526 New	6,526 $205,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,318 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,318 New	1,318 $44,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,318 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,318	1,318 $41,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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Stratos Wealth Partners, Ltd. Pacer Fds Tr Trendpilot Us Mid Transaction History