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 $252,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,408
Previous 4,026 15.35%
Holding current value
$252,498
Previous $277,000 11.19%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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