Avantax Advisory Services, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 174,225 shares of PTNQ stock, worth $12.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

174,225

Previous 151,091 15.31%

Holding current value

$12.9 Million

Previous $10.9 Million 17.29%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.53 - $74.13 $1.59 Million - $1.71 Million	23,134 Added 15.31%	174,225 $12.8 Million
Q2 2024 Aug 09, 2024	BUY	$66.23 - $72.41 $1.29 Million - $1.41 Million	19,517 Added 14.83%	151,091 $10.9 Million
Q1 2024 May 08, 2024	BUY	$64.19 - $68.86 $954,762 - $1.02 Million	14,874 Added 12.75%	131,574 $9.04 Million
Q4 2023 Feb 07, 2024	BUY	$60.46 - $66.5 $6.09 Million - $6.7 Million	100,707 Added 629.69%	116,700 $7.62 Million
Q3 2023 Nov 07, 2023	BUY	$61.14 - $63.69 $225,545 - $234,952	3,689 Added 29.98%	15,993 $982,000
Q2 2023 Aug 11, 2023	SELL	$53.05 - $62.09 $16,074 - $18,813	-303 Reduced 2.4%	12,304 $763,000
Q1 2023 Apr 28, 2023	SELL	$48.76 - $54.89 $37,886 - $42,649	-777 Reduced 5.81%	12,607 $691,000
Q4 2022 Feb 13, 2023	SELL	$48.62 - $51.74 $120,723 - $128,470	-2,483 Reduced 15.65%	13,384 $658,000
Q3 2022 Nov 01, 2022	BUY	$49.23 - $55.03 $304,635 - $340,525	6,188 Added 63.93%	15,867 $781,000
Q2 2022 Aug 02, 2022	BUY	$49.61 - $53.22 $106,661 - $114,423	2,150 Added 28.56%	9,679 $486,000
Q1 2022 Apr 27, 2022	SELL	$52.17 - $59.39 $18,676 - $21,261	-358 Reduced 4.54%	7,529 $393,000
Q4 2021 Jan 24, 2022	BUY	$55.2 - $59.67 $40,296 - $43,559	730 Added 10.2%	7,887 $465,000
Q3 2021 Oct 21, 2021	BUY	$55.33 - $57.86 $66,396 - $69,432	1,200 Added 20.14%	7,157 $399,000
Q2 2021 Jul 29, 2021	BUY	$52.17 - $55.5 $310,776 - $330,613	5,957 New	5,957 $330,000
Q1 2021 May 13, 2021	SELL	$50.66 - $53.9 $222,650 - $236,890	-4,395 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$47.43 - $52.11 $692,525 - $760,858	-14,601 Reduced 76.86%	4,395 $228,000
Q3 2020 Oct 14, 2020	BUY	$43.18 - $52.35 $204,284 - $247,667	4,731 Added 33.17%	18,996 $915,000
Q2 2020 Aug 06, 2020	SELL	$34.05 - $42.98 $36,161 - $45,644	-1,062 Reduced 6.93%	14,265 $611,000
Q1 2020 Apr 30, 2020	SELL	$32.37 - $45.0 $60,337 - $83,880	-1,864 Reduced 10.84%	15,327 $534,000
Q4 2019 Feb 14, 2020	BUY	$35.04 - $40.58 $602,372 - $697,610	17,191 New	17,191 $693,000

Others Institutions Holding PTNQ

# of Institutions

134

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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Avantax Advisory Services, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History