Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 310,283 shares of PTNQ stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
310,283
Previous 319,729 2.95%
Holding current value
$22.4 Million
Previous $22 Million 1.86%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 26, 2024
SELL
$66.23 - $72.41 $625,608 - $683,984
-9,446 Reduced 2.95%
310,283 $22.4 Million
Q1 2024

Apr 24, 2024
BUY
$64.19 - $68.86 $1.06 Million - $1.13 Million
16,469 Added 5.43%
319,729 $22 Million
Q4 2023

Feb 09, 2024
SELL
$60.46 - $66.5 $1.31 Million - $1.44 Million
-21,627 Reduced 6.66%
303,260 $19.8 Million
Q3 2023

Oct 24, 2023
BUY
$61.14 - $63.69 $548,792 - $571,681
8,976 Added 2.84%
324,887 $20 Million
Q2 2023

Jul 13, 2023
BUY
$53.05 - $62.09 $514,956 - $602,707
9,707 Added 3.17%
315,911 $19.6 Million
Q1 2023

May 11, 2023
BUY
$48.76 - $54.89 $1.21 Million - $1.36 Million
24,755 Added 8.8%
306,204 $16.8 Million
Q4 2022

Feb 08, 2023
BUY
$48.62 - $51.74 $246,017 - $261,804
5,060 Added 1.83%
281,449 $13.9 Million
Q3 2022

Oct 17, 2022
BUY
$49.23 - $55.03 $1.18 Million - $1.32 Million
23,920 Added 9.47%
276,389 $0
Q2 2022

Jul 13, 2022
SELL
$49.61 - $53.22 $205,236 - $220,171
-4,137 Reduced 1.61%
252,469 $0
Q1 2022

May 12, 2022
BUY
$52.17 - $59.39 $249,059 - $283,527
4,774 Added 1.9%
256,606 $0
Q4 2021

Feb 03, 2022
SELL
$55.2 - $59.67 $1.18 Million - $1.28 Million
-21,411 Reduced 7.84%
251,832 $0
Q3 2021

Nov 02, 2021
SELL
$55.33 - $57.86 $31,593 - $33,038
-571 Reduced 0.21%
273,243 $0
Q2 2021

Aug 10, 2021
SELL
$52.17 - $55.5 $619,362 - $658,896
-11,872 Reduced 4.16%
273,814 $0
Q1 2021

May 07, 2021
SELL
$50.66 - $53.9 $2.17 Million - $2.31 Million
-42,874 Reduced 13.05%
285,686 $0
Q4 2020

Feb 04, 2021
BUY
$47.43 - $52.11 $171,933 - $188,898
3,625 Added 1.12%
328,560 $0
Q3 2020

Oct 29, 2020
BUY
$43.18 - $52.35 $648,606 - $786,349
15,021 Added 4.85%
324,935 $0
Q2 2020

Jul 27, 2020
SELL
$34.05 - $42.98 $2.02 Million - $2.55 Million
-59,376 Reduced 16.08%
309,914 $0
Q1 2020

May 08, 2020
BUY
$32.37 - $45.0 $898,753 - $1.25 Million
27,765 Added 8.13%
369,290 $0
Q4 2019

Feb 04, 2020
BUY
$35.04 - $40.58 $3.15 Million - $3.65 Million
90,032 Added 35.8%
341,525 $0
Q3 2019

Nov 06, 2019
BUY
$35.65 - $36.72 $933,103 - $961,109
26,174 Added 11.62%
251,493 $0
Q2 2019

Aug 15, 2019
BUY
N/A
87,479 Added 63.46%
225,319 $0
Q1 2019

May 08, 2019
SELL
N/A
-52,944 Reduced 27.75%
137,840 $0
Q4 2018

Feb 05, 2019
BUY
N/A
159,734 Added 514.44%
190,784 $0
Q3 2018

Nov 02, 2018
BUY
N/A
7,850 Added 33.84%
31,050 $0
Q2 2018

Aug 10, 2018
BUY
N/A
13,479 Added 138.66%
23,200 $0
Q1 2018

May 09, 2018
BUY
N/A
9,721 New
9,721 $0

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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