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

Avantax Advisory Services, Inc.

  • $11.1 Billion
  • Q1 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 131,574 shares of PTNQ stock, worth $9.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
131,574
Previous 116,700 12.75%
Holding current value
$9.62 Million
Previous $7.62 Million 18.52%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
6,188 Added 63.93%
15,867 $781,000
Q2 2022

Aug 02, 2022
BUY
N/A
2,150 Added 28.56%
9,679 $486,000
Q1 2022

Apr 27, 2022
SELL
N/A
-358 Reduced 4.54%
7,529 $393,000
Q4 2021

Jan 24, 2022
BUY
N/A
730 Added 10.2%
7,887 $465,000
Q3 2021

Oct 21, 2021
BUY
N/A
1,200 Added 20.14%
7,157 $399,000
Q2 2021

Jul 29, 2021
BUY
N/A
5,957 New
5,957 $330,000
Q1 2021

May 13, 2021
SELL
N/A
-4,395 Closed
0 $0
Q4 2020

Jan 22, 2021
SELL
N/A
-14,601 Reduced 76.86%
4,395 $228,000
Q3 2020

Oct 14, 2020
BUY
N/A
4,731 Added 33.17%
18,996 $915,000
Q2 2020

Aug 06, 2020
SELL
N/A
-1,062 Reduced 6.93%
14,265 $611,000
Q1 2020

Apr 30, 2020
SELL
N/A
-1,864 Reduced 10.84%
15,327 $534,000
Q4 2019

Feb 14, 2020
BUY
N/A
17,191 New
17,191 $693,000

Others Institutions Holding PTNQ

# of Institutions
132
Shares Held
10.5M
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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