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

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025

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 47,663 shares of PTNQ stock, worth $3.19 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
47,663
Previous 17,204 177.05%
Holding current value
$3.19 Million
Previous $1.22 Million 177.15%
% of portfolio
0.82%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$70.83 - $76.62 $2.16 Million - $2.33 Million
30,459 Added 177.05%
47,663 $3.38 Million
Q1 2025

May 05, 2025
SELL
$70.83 - $76.62 $938,143 - $1.01 Million
-13,245 Reduced 43.5%
17,204 $1.22 Million
Q4 2024

Jan 23, 2025
SELL
$72.62 - $77.83 $117,644 - $126,084
-1,620 Reduced 5.05%
30,449 $2.25 Million
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
148
Shares Held
11.5M
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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