Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,408 shares of PTNQ stock, worth $245,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,408

Previous 4,026 15.35%

Holding current value

$245,648

Previous $277,000 11.19%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.23 - $72.41 $40,930 - $44,749	-618 Reduced 15.35%	3,408 $246,000
Q1 2024 Apr 29, 2024	SELL	$64.19 - $68.86 $4,685 - $5,026	-73 Reduced 1.78%	4,026 $277,000
Q4 2023 Feb 06, 2024	SELL	$60.46 - $66.5 $103,749 - $114,114	-1,716 Reduced 29.51%	4,099 $268,000
Q3 2023 Nov 13, 2023	BUY	$61.14 - $63.69 $275,496 - $286,987	4,506 Added 344.23%	5,815 $357,000
Q2 2023 Aug 15, 2023	BUY	$53.05 - $62.09 $69,442 - $81,275	1,309 New	1,309 $81,000

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

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Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History