Cetera Investment Advisers Pacer Fds Tr Trendpliot 100 Et Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 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 394,702 shares of PTNQ stock, worth $27.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
394,702
Previous 388,227 1.67%
Holding current value
$27.9 Million
Previous $26.7 Million 6.72%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
39,869 Added 56.94%
109,883 $5.41 Million
Q2 2022

Aug 11, 2022
BUY
N/A
50,035 Added 250.44%
70,014 $3.52 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,081 Reduced 5.13%
19,979 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
N/A
87 Added 0.41%
21,060 $1.24 Million
Q3 2021

Nov 16, 2021
BUY
N/A
175 Added 0.84%
20,973 $1.17 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-311 Reduced 1.47%
20,798 $1.15 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,170 Reduced 5.25%
21,109 $1.11 Million
Q4 2020

Feb 17, 2021
BUY
N/A
1,567 Added 7.57%
22,279 $1.16 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,737 Reduced 7.74%
20,712 $996,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,590 Added 7.62%
22,449 $958,000
Q1 2020

May 08, 2020
BUY
N/A
10,386 Added 99.17%
20,859 $726,000
Q4 2019

Feb 10, 2020
BUY
N/A
4,224 Added 67.59%
10,473 $422,000
Q3 2019

Nov 06, 2019
BUY
N/A
6,249 New
6,249 $225,000

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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