Allworth Financial LP Pacer Fds Tr Trendpliot 100 Et Transaction History

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025

A detailed history of Allworth Financial LP transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Allworth Financial LP holds 1,526 shares of PTNQ stock, worth $102,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,526
Previous 2,026 24.68%
Holding current value
$102,837
Previous $149,000 27.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$70.83 - $76.62 $35,415 - $38,310
-500 Reduced 24.68%
1,526 $108,000
Q4 2024

Jan 30, 2025
SELL
$72.62 - $77.83 $97,746 - $104,759
-1,346 Reduced 39.92%
2,026 $149,000
Q3 2024

Oct 23, 2024
SELL
$68.53 - $74.13 $11,650 - $12,602
-170 Reduced 4.8%
3,372 $247,000
Q2 2024

Jul 23, 2024
SELL
$66.23 - $72.41 $177,099 - $193,624
-2,674 Reduced 43.02%
3,542 $255,000
Q1 2024

Apr 25, 2024
BUY
$64.19 - $68.86 $399,005 - $428,033
6,216 New
6,216 $426,000
Q3 2022

Oct 18, 2022
BUY
$49.23 - $55.03 $12,307 - $13,757
250 New
250 $12,000

Others Institutions Holding PTNQ

# of Institutions
147
Shares Held
11.6M
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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