Advisor Group Holdings, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 188,216 shares of PTNQ stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

188,216

Previous 436,485 56.88%

Holding current value

$13.8 Million

Previous $30 Million 54.74%

% of portfolio

0.03%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.23 - $72.41 $16.4 Million - $18 Million	-248,269 Reduced 56.88%	188,216 $13.6 Million
Q1 2024 May 10, 2024	SELL	$64.19 - $68.86 $2.95 Million - $3.16 Million	-45,905 Reduced 9.52%	436,485 $30 Million
Q4 2023 Feb 12, 2024	SELL	$60.46 - $66.5 $4.82 Million - $5.3 Million	-79,738 Reduced 14.19%	482,390 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.14 - $63.69 $12.3 Million - $12.8 Million	200,707 Added 55.53%	562,128 $34.5 Million
Q2 2023 Aug 21, 2023	SELL	$53.05 - $62.09 $2.67 Million - $3.13 Million	-50,383 Reduced 12.23%	361,421 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$53.05 - $62.09 $5.42 Million - $6.34 Million	102,096 Added 32.97%	411,804 $25.6 Million
Q1 2023 May 12, 2023	BUY	$48.76 - $54.89 $1.56 Million - $1.76 Million	32,059 Added 11.55%	309,708 $17 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $51.74 $1.52 Million - $1.62 Million	31,261 Added 12.69%	277,649 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $2.34 Million - $2.61 Million	47,468 Added 23.86%	246,388 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$49.61 - $53.22 $151,211 - $162,214	3,048 Added 1.56%	198,920 $9.99 Million
Q1 2022 May 04, 2022	BUY	$52.17 - $59.39 $294,395 - $335,137	5,643 Added 2.97%	195,872 $10.2 Million
Q3 2021 Nov 05, 2021	SELL	$55.33 - $57.86 $1.38 Million - $1.44 Million	-24,892 Reduced 11.57%	190,229 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$52.17 - $55.5 $361,433 - $384,504	6,928 Added 3.33%	215,121 $11.9 Million
Q1 2021 May 13, 2021	SELL	$50.66 - $53.9 $838,473 - $892,098	-16,551 Reduced 7.36%	208,193 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.43 - $52.11 $1.05 Million - $1.16 Million	-22,191 Reduced 8.99%	224,744 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.18 - $52.35 $265,038 - $321,324	-6,138 Reduced 2.43%	246,935 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $42.98 $831,092 - $1.05 Million	-24,408 Reduced 8.8%	253,073 $10.8 Million
Q1 2020 May 18, 2020	BUY	$32.37 - $45.0 $8.98 Million - $12.5 Million	277,481 New	277,481 $9.3 Million

Others Institutions Holding PTNQ

# of Institutions

132

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Advisor Group Holdings, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History