Brookstone Capital Management Pacer Fds Tr Trendpliot 100 Et Transaction History

Brookstone Capital Management

  • $5.32 Billion
  • Q2 2024

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Brookstone Capital Management holds 13,429 shares of PTNQ stock, worth $949,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,429
Previous 7,961 68.68%
Holding current value
$949,296
Previous $546,000 77.29%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$66.23 - $72.41 $362,145 - $395,937
5,468 Added 68.68%
13,429 $968,000
Q1 2024

Apr 15, 2024
BUY
$64.19 - $68.86 $98,724 - $105,906
1,538 Added 23.95%
7,961 $546,000
Q4 2023

Jan 11, 2024
BUY
$60.46 - $66.5 $129,565 - $142,509
2,143 Added 50.07%
6,423 $419,000
Q3 2023

Oct 20, 2023
SELL
$61.14 - $63.69 $26,901 - $28,023
-440 Reduced 9.32%
4,280 $262,000
Q2 2023

Jul 11, 2023
BUY
$53.05 - $62.09 $250,396 - $293,064
4,720 New
4,720 $292,000

Others Institutions Holding PTNQ

# of Institutions
139
Shares Held
10.3M
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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