Arkadios Wealth Advisors Pacer Fds Tr Trendpliot 100 Et Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Arkadios Wealth Advisors holds 13,139 shares of PTNQ stock, worth $947,059. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,139

Previous 14,932 12.01%

Holding current value

$947,059

Previous $1.03 Million 7.61%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$66.23 - $72.41 $118,750 - $129,831	-1,793 Reduced 12.01%	13,139 $947,000
Q1 2024 Apr 30, 2024	BUY	$64.19 - $68.86 $13,351 - $14,322	208 Added 1.41%	14,932 $1.03 Million
Q4 2023 Jan 24, 2024	SELL	$60.46 - $66.5 $9,613 - $10,573	-159 Reduced 1.07%	14,724 $961,000
Q2 2023 Jul 26, 2023	SELL	$53.05 - $62.09 $92,943 - $108,781	-1,752 Reduced 10.53%	14,883 $923,000
Q1 2023 May 02, 2023	SELL	$48.76 - $54.89 $38,764 - $43,637	-795 Reduced 4.56%	16,635 $913,000
Q4 2022 Jan 11, 2023	BUY	$48.62 - $51.74 $847,446 - $901,828	17,430 New	17,430 $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

Ticker PTNQ
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Pacer Fds Tr Trendpliot 100 Et Transaction History