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

Calton & Associates, Inc.

$250 Million
Q3 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 32,069 shares of PTNQ stock, worth $2.38 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

32,069

Previous 4,928 550.75%

Holding current value

$2.38 Million

Previous $361,000 551.25%

% of portfolio

0.94%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$68.53 - $74.13 $1.86 Million - $2.01 Million	27,141 Added 550.75%	32,069 $2.35 Million
Q3 2024 Oct 18, 2024	SELL	$68.53 - $74.13 $1.99 Million - $2.15 Million	-28,996 Reduced 85.47%	4,928 $361,000
Q2 2024 Jul 19, 2024	SELL	$66.23 - $72.41 $17,815 - $19,478	-269 Reduced 0.79%	33,924 $2.45 Million
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

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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