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

Clarus Group, Inc.

  • $226 Million
  • Q2 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 8,073 shares of PTNQ stock, worth $570,680. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,073
Previous 76,181 89.4%
Holding current value
$570,680
Previous $5.23 Million 88.9%
% of portfolio
0.26%
Previous 3.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-11,496 Reduced 12.45%
80,825 $3.98 Million
Q2 2022

Jul 27, 2022
BUY
N/A
769 Added 0.84%
92,321 $4.64 Million
Q1 2022

May 13, 2022
SELL
N/A
-2,345 Reduced 2.5%
91,552 $4.78 Million
Q4 2021

Feb 08, 2022
BUY
N/A
819 Added 0.88%
93,897 $5.51 Million
Q3 2021

Nov 15, 2021
BUY
N/A
23,331 Added 33.45%
93,078 $5.18 Million
Q2 2021

Aug 12, 2021
BUY
N/A
37,286 Added 114.86%
69,747 $3.91 Million
Q1 2021

May 07, 2021
BUY
N/A
32,461 New
32,461 $1.74 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-17,128 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
17,128 New
17,128 $923,000

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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