Advisor Resource Council Pacer Fds Tr Trendpliot 100 Et Transaction History

Advisor Resource Council

$179 Million
Q2 2024

A detailed history of Advisor Resource Council transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Advisor Resource Council holds 17,857 shares of PTNQ stock, worth $1.31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

17,857

Previous 18,287 2.35%

Holding current value

$1.31 Million

Previous $1.26 Million 2.55%

% of portfolio

0.72%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$66.23 - $72.41 $28,478 - $31,136	-430 Reduced 2.35%	17,857 $1.29 Million
Q1 2024 Apr 19, 2024	BUY	$64.19 - $68.86 $343,609 - $368,607	5,353 Added 41.39%	18,287 $1.26 Million
Q4 2023 Jan 12, 2024	SELL	$60.46 - $66.5 $230,715 - $253,764	-3,816 Reduced 22.78%	12,934 $844,000
Q3 2023 Oct 24, 2023	BUY	$61.14 - $63.69 $56,554 - $58,913	925 Added 5.85%	16,750 $1.03 Million
Q2 2023 Jul 13, 2023	BUY	$53.05 - $62.09 $7,427 - $8,692	140 Added 0.89%	15,825 $982,000
Q1 2023 Apr 25, 2023	SELL	$48.76 - $54.89 $19,504 - $21,956	-400 Reduced 2.49%	15,685 $860,000
Q4 2022 Jan 20, 2023	SELL	$48.62 - $51.74 $53,482 - $56,914	-1,100 Reduced 6.4%	16,085 $0
Q3 2022 Oct 26, 2022	SELL	$49.23 - $55.03 $621,676 - $694,918	-12,628 Reduced 42.36%	17,185 $846,000
Q2 2022 Jul 27, 2022	BUY	$49.61 - $53.22 $593,980 - $637,203	11,973 Added 67.11%	29,813 $1.5 Million
Q1 2022 Apr 20, 2022	SELL	$52.17 - $59.39 $715,250 - $814,236	-13,710 Reduced 43.45%	17,840 $932,000
Q4 2021 Feb 11, 2022	SELL	$55.2 - $59.67 $380,880 - $411,723	-6,900 Reduced 17.95%	31,550 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$55.33 - $57.86 $419,622 - $438,810	7,584 Added 24.57%	38,450 $2.15 Million
Q2 2021 Aug 19, 2021	BUY	$52.17 - $55.5 $1.52 Million - $1.62 Million	29,156 Added 1705.03%	30,866 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$52.17 - $55.5 $89,210 - $94,905	1,710 New	1,710 $0

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Advisor Resource Council Pacer Fds Tr Trendpliot 100 Et Transaction History