American Portfolios Advisors Pacer Fds Tr Trendpliot 100 Et Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, American Portfolios Advisors holds 8,448 shares of PTNQ stock, worth $632,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,448
Holding current value
$632,163
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$49.23 - $55.03 $415,895 - $464,893
8,448 New
8,448 $416 Million
Q2 2022

Mar 20, 2023
BUY
$49.61 - $53.22 $46,434 - $49,813
936 Added 11.08%
9,384 $471 Million
Q1 2022

Mar 21, 2023
BUY
$52.17 - $59.39 $110,704 - $126,025
2,122 Added 25.12%
10,570 $552 Million
Q4 2021

Mar 21, 2023
BUY
$55.2 - $59.67 $123,537 - $133,541
2,238 Added 26.49%
10,686 $630 Million
Q3 2021

Mar 22, 2023
BUY
$55.33 - $57.86 $128,254 - $134,119
2,318 Added 27.44%
10,766 $599 Million
Q2 2021

Mar 22, 2023
BUY
$52.17 - $55.5 $126,825 - $134,920
2,431 Added 28.78%
10,879 $603 Million
Q1 2021

Mar 22, 2023
BUY
$50.66 - $53.9 $126,852 - $134,965
2,504 Added 29.64%
10,952 $574 Million
Q4 2020

Mar 22, 2023
BUY
$47.43 - $52.11 $226,288 - $248,616
4,771 Added 56.47%
13,219 $689 Million
Q3 2020

Mar 22, 2023
BUY
$43.18 - $52.35 $207,220 - $251,227
4,799 Added 56.81%
13,247 $637 Million
Q2 2020

Mar 24, 2023
BUY
$34.05 - $42.98 $298,107 - $376,289
8,755 Added 231.92%
12,530 $535 Million
Q1 2020

Mar 24, 2023
SELL
$32.37 - $45.0 $151,265 - $210,285
-4,673 Reduced 55.31%
3,775 $131 Million
Q4 2019

Mar 24, 2023
SELL
$35.04 - $40.58 $194,542 - $225,300
-5,552 Reduced 65.72%
2,896 $117 Million
Q3 2019

Mar 24, 2023
BUY
$35.65 - $36.72 $7,130 - $7,344
200 Added 14.02%
1,627 $58.4 Million
Q2 2019

Mar 24, 2023
SELL
N/A
-7,021 Reduced 83.11%
1,427 $50.7 Million
Q1 2019

Mar 24, 2023
BUY
N/A
1,145 Added 406.03%
1,427 $48.6 Million
Q3 2018

Mar 24, 2023
SELL
N/A
-8,166 Reduced 96.66%
282 $10.2 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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