Calton & Associates, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Calton & Associates, Inc. holds 34,193 shares of PTNQ stock, worth $2.46 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
34,193
Previous 42,319 19.2%
Holding current value
$2.46 Million
Previous $2.76 Million 15.05%
% of portfolio
1.15%
Previous 1.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$64.19 - $68.86 $521,607 - $559,556
-8,126 Reduced 19.2%
34,193 $2.35 Million
Q4 2023

Feb 07, 2024
BUY
$60.46 - $66.5 $2.03 Million - $2.23 Million
33,587 Added 384.64%
42,319 $2.76 Million
Q3 2023

Nov 01, 2023
SELL
$61.14 - $63.69 $631,576 - $657,917
-10,330 Reduced 54.19%
8,732 $536,000
Q2 2023

Jul 24, 2023
BUY
$53.05 - $62.09 $1.01 Million - $1.18 Million
19,062 New
19,062 $1.18 Million

Others Institutions Holding PTNQ

# of Institutions
131
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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