Southland Equity Partners LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Southland Equity Partners LLC holds 12,512 shares of PTNQ stock, worth $937,399. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,512
Previous 12,725 1.67%
Holding current value
$937,399
Previous $917 Million 0.02%
% of portfolio
0.22%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$68.53 - $74.13 $14,596 - $15,789
-213 Reduced 1.67%
12,512 $918 Million
Q2 2024

Jul 12, 2024
SELL
$66.23 - $72.41 $41,923 - $45,835
-633 Reduced 4.74%
12,725 $917 Million
Q1 2024

Apr 12, 2024
SELL
$64.19 - $68.86 $18,807 - $20,175
-293 Reduced 2.15%
13,358 $917 Million
Q4 2023

Jan 09, 2024
SELL
$60.46 - $66.5 $17,593 - $19,351
-291 Reduced 2.09%
13,651 $892 Million
Q3 2023

Jan 02, 2024
SELL
$61.14 - $63.69 $7,336 - $7,642
-120 Reduced 0.85%
13,942 $857 Million
Q2 2023

Jan 02, 2024
SELL
$53.05 - $62.09 $13,846 - $16,205
-261 Reduced 1.82%
14,062 $873 Million
Q4 2022

Jan 02, 2024
SELL
$48.62 - $51.74 $50,662 - $53,913
-1,042 Reduced 6.78%
14,323 $705 Million
Q3 2022

Jan 02, 2024
SELL
$49.23 - $55.03 $41,402 - $46,280
-841 Reduced 5.19%
15,365 $756 Million
Q2 2022

Jan 02, 2024
SELL
$49.61 - $53.22 $9,624 - $10,324
-194 Reduced 1.18%
16,206 $814 Million
Q1 2022

Jan 02, 2024
SELL
$52.17 - $59.39 $156 - $178
-3 Reduced 0.02%
16,400 $857 Million
Q4 2021

Jan 02, 2024
SELL
$55.2 - $59.67 $386 - $417
-7 Reduced 0.04%
16,403 $967 Million
Q3 2021

Jan 02, 2024
SELL
$55.33 - $57.86 $10,125 - $10,588
-183 Reduced 1.1%
16,410 $913 Million
Q2 2021

Jan 02, 2024
SELL
$52.17 - $55.5 $8,138 - $8,658
-156 Reduced 0.93%
16,593 $919 Million
Q1 2021

Jan 02, 2024
SELL
$50.66 - $53.9 $11,955 - $12,720
-236 Reduced 1.39%
16,749 $878 Million
Q4 2020

Jan 02, 2024
BUY
$47.43 - $52.11 $805,598 - $885,088
16,985 New
16,985 $885 Million

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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