Cetera Investment Advisers Pacer Fds Tr Trendpliot 100 Et Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Cetera Investment Advisers holds 456,675 shares of PTNQ stock, worth $35.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

456,675

Previous 394,702 15.7%

Holding current value

$35.2 Million

Previous $28.5 Million 17.69%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.53 - $74.13 $4.25 Million - $4.59 Million	61,973 Added 15.7%	456,675 $33.5 Million
Q2 2024 Aug 22, 2024	BUY	$66.23 - $72.41 $428,839 - $468,854	6,475 Added 1.67%	394,702 $28.5 Million
Q1 2024 May 24, 2024	BUY	$64.19 - $68.86 $21.3 Million - $22.9 Million	331,946 Added 589.8%	388,227 $26.7 Million
Q1 2024 May 14, 2024	SELL	$64.19 - $68.86 $3.23 Million - $3.46 Million	-50,284 Reduced 47.19%	56,281 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$60.46 - $66.5 $629,509 - $692,398	10,412 Added 10.83%	106,565 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$61.14 - $63.69 $1.42 Million - $1.48 Million	-23,199 Reduced 19.44%	96,153 $5.91 Million
Q2 2023 Aug 09, 2023	BUY	$53.05 - $62.09 $229,759 - $268,911	4,331 Added 3.77%	119,352 $7.41 Million
Q1 2023 May 15, 2023	BUY	$48.76 - $54.89 $150,522 - $169,445	3,087 Added 2.76%	115,021 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $51.74 $99,719 - $106,118	2,051 Added 1.87%	111,934 $5.51 Million
Q3 2022 Nov 10, 2022	BUY	$49.23 - $55.03 $1.96 Million - $2.19 Million	39,869 Added 56.94%	109,883 $5.41 Million
Q2 2022 Aug 11, 2022	BUY	$49.61 - $53.22 $2.48 Million - $2.66 Million	50,035 Added 250.44%	70,014 $3.52 Million
Q1 2022 May 13, 2022	SELL	$52.17 - $59.39 $56,395 - $64,200	-1,081 Reduced 5.13%	19,979 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $4,802 - $5,191	87 Added 0.41%	21,060 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$55.33 - $57.86 $9,682 - $10,125	175 Added 0.84%	20,973 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$52.17 - $55.5 $16,224 - $17,260	-311 Reduced 1.47%	20,798 $1.15 Million
Q1 2021 May 17, 2021	SELL	$50.66 - $53.9 $59,272 - $63,063	-1,170 Reduced 5.25%	21,109 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$47.43 - $52.11 $74,322 - $81,656	1,567 Added 7.57%	22,279 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$43.18 - $52.35 $75,003 - $90,931	-1,737 Reduced 7.74%	20,712 $996,000
Q2 2020 Aug 13, 2020	BUY	$34.05 - $42.98 $54,139 - $68,338	1,590 Added 7.62%	22,449 $958,000
Q1 2020 May 08, 2020	BUY	$32.37 - $45.0 $336,194 - $467,370	10,386 Added 99.17%	20,859 $726,000
Q4 2019 Feb 10, 2020	BUY	$35.04 - $40.58 $148,008 - $171,409	4,224 Added 67.59%	10,473 $422,000
Q3 2019 Nov 06, 2019	BUY	$35.65 - $36.72 $222,776 - $229,463	6,249 New	6,249 $225,000

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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Cetera Investment Advisers Pacer Fds Tr Trendpliot 100 Et Transaction History