Clarus Group, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Clarus Group, Inc. holds 5,191 shares of PTNQ stock, worth $400,122. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,191

Previous 8,073 35.7%

Holding current value

$400,122

Previous $581,000 34.6%

% of portfolio

0.16%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$68.53 - $74.13 $197,503 - $213,642	-2,882 Reduced 35.7%	5,191 $380,000
Q2 2024 Jul 19, 2024	SELL	$66.23 - $72.41 $4.51 Million - $4.93 Million	-68,108 Reduced 89.4%	8,073 $581,000
Q1 2024 Apr 22, 2024	SELL	$64.19 - $68.86 $39,797 - $42,693	-620 Reduced 0.81%	76,181 $5.23 Million
Q4 2023 Jan 29, 2024	BUY	$60.46 - $66.5 $196,555 - $216,191	3,251 Added 4.42%	76,801 $5.02 Million
Q3 2023 Oct 16, 2023	BUY	$61.14 - $63.69 $508,195 - $529,391	8,312 Added 12.74%	73,550 $4.52 Million
Q2 2023 Jul 17, 2023	BUY	$53.05 - $62.09 $135,065 - $158,081	2,546 Added 4.06%	65,238 $4.05 Million
Q1 2023 Apr 18, 2023	SELL	$48.76 - $54.89 $513,101 - $577,607	-10,523 Reduced 14.37%	62,692 $3.44 Million
Q4 2022 Jan 27, 2023	SELL	$48.62 - $51.74 $369,998 - $393,741	-7,610 Reduced 9.42%	73,215 $0
Q3 2022 Nov 09, 2022	SELL	$49.23 - $55.03 $565,948 - $632,624	-11,496 Reduced 12.45%	80,825 $3.98 Million
Q2 2022 Jul 27, 2022	BUY	$49.61 - $53.22 $38,150 - $40,926	769 Added 0.84%	92,321 $4.64 Million
Q1 2022 May 13, 2022	SELL	$52.17 - $59.39 $122,338 - $139,269	-2,345 Reduced 2.5%	91,552 $4.78 Million
Q4 2021 Feb 08, 2022	BUY	$55.2 - $59.67 $45,208 - $48,869	819 Added 0.88%	93,897 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$55.33 - $57.86 $1.29 Million - $1.35 Million	23,331 Added 33.45%	93,078 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$52.17 - $55.5 $1.95 Million - $2.07 Million	37,286 Added 114.86%	69,747 $3.91 Million
Q1 2021 May 07, 2021	BUY	$50.66 - $53.9 $1.64 Million - $1.75 Million	32,461 New	32,461 $1.74 Million
Q1 2021 Apr 16, 2021	SELL	$50.66 - $53.9 $867,704 - $923,199	-17,128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.43 - $52.11 $812,381 - $892,540	17,128 New	17,128 $923,000

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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