Capital Asset Advisory Services LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 10,977 shares of PTNQ stock, worth $805,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,977

Previous 11,043 0.6%

Holding current value

$805,382

Previous $796,000 1.01%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$68.53 - $74.13 $4,522 - $4,892	-66 Reduced 0.6%	10,977 $804,000
Q1 2024 Apr 16, 2024	SELL	$64.19 - $68.86 $100,970 - $108,316	-1,573 Reduced 12.47%	11,043 $758,000
Q4 2023 Jan 09, 2024	BUY	$60.46 - $66.5 $18,803 - $20,681	311 Added 2.53%	12,616 $824,000
Q3 2023 Oct 18, 2023	BUY	$61.14 - $63.69 $1,956 - $2,038	32 Added 0.26%	12,305 $756,000
Q2 2023 Aug 02, 2023	SELL	$53.05 - $62.09 $530 - $620	-10 Reduced 0.08%	12,273 $761,000
Q1 2023 May 12, 2023	SELL	$48.76 - $54.89 $7,021 - $7,904	-144 Reduced 1.16%	12,283 $674,000
Q4 2022 Mar 08, 2023	SELL	$48.62 - $51.74 $67,095 - $71,401	-1,380 Reduced 9.99%	12,427 $611,000
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $11,175 - $12,491	227 Added 1.67%	13,807 $680,000
Q1 2022 Apr 29, 2022	SELL	$52.17 - $59.39 $11,842 - $13,481	-227 Reduced 1.64%	13,580 $709,000
Q4 2021 Feb 04, 2022	SELL	$55.2 - $59.67 $105,432 - $113,969	-1,910 Reduced 12.15%	13,807 $814,000
Q3 2021 Oct 14, 2021	SELL	$55.33 - $57.86 $35,300 - $36,914	-638 Reduced 3.9%	15,717 $875,000
Q2 2021 Aug 06, 2021	SELL	$52.17 - $55.5 $3,443 - $3,663	-66 Reduced 0.4%	16,355 $906,000
Q1 2021 May 13, 2021	SELL	$50.66 - $53.9 $49,900 - $53,091	-985 Reduced 5.66%	16,421 $860,000
Q4 2020 Mar 02, 2021	BUY	$47.43 - $52.11 $39,746 - $43,668	838 Added 5.06%	17,406 $907,000
Q3 2020 Nov 18, 2020	BUY	$43.18 - $52.35 $138,089 - $167,415	3,198 Added 23.92%	16,568 $797,000
Q2 2020 Aug 14, 2020	BUY	$34.05 - $42.98 $63,264 - $79,856	1,858 Added 16.14%	13,370 $613,000
Q1 2020 May 18, 2020	BUY	$32.37 - $45.0 $2,168 - $3,015	67 Added 0.59%	11,512 $437,000
Q4 2019 Feb 13, 2020	BUY	$35.04 - $40.58 $372,089 - $430,919	10,619 Added 1285.59%	11,445 $504,000
Q4 2019 Feb 12, 2020	BUY	$35.04 - $40.58 $28,943 - $33,519	826 New	826 $460,000

Others Institutions Holding PTNQ

# of Institutions

132

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Capital Asset Advisory Services LLC Pacer Fds Tr Trendpliot 100 Et Transaction History