Commonwealth Equity Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 200,350 shares of PTNQ stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,350
Previous 180,904 10.75%
Holding current value
$14.6 Million
Previous $11.8 Million 16.43%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$64.19 - $68.86 $1.25 Million - $1.34 Million
19,446 Added 10.75%
200,350 $13.8 Million
Q4 2023

Feb 06, 2024
BUY
$60.46 - $66.5 $2.36 Million - $2.59 Million
38,968 Added 27.45%
180,904 $11.8 Million
Q3 2023

Oct 23, 2023
BUY
$61.14 - $63.69 $72,267 - $75,281
1,182 Added 0.84%
141,936 $8.72 Million
Q2 2023

Aug 10, 2023
BUY
$53.05 - $62.09 $1.79 Million - $2.1 Million
33,784 Added 31.58%
140,754 $8.74 Million
Q1 2023

May 11, 2023
BUY
$48.76 - $54.89 $473,654 - $533,201
9,714 Added 9.99%
106,970 $5.87 Million
Q4 2022

Feb 07, 2023
BUY
$48.62 - $51.74 $686,368 - $730,413
14,117 Added 16.98%
97,256 $4.79 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,435 Added 9.82%
83,139 $4.09 Million
Q2 2022

Jul 19, 2022
BUY
N/A
7,853 Added 11.57%
75,704 $3.8 Million
Q1 2022

May 04, 2022
BUY
N/A
3,963 Added 6.2%
67,851 $3.54 Million
Q4 2021

Jan 31, 2022
BUY
N/A
544 Added 0.86%
63,888 $3.77 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,997 Added 3.26%
63,344 $3.53 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,189 Reduced 1.9%
61,347 $3.4 Million
Q1 2021

May 04, 2021
BUY
N/A
3,512 Added 5.95%
62,536 $3.28 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-26,528 Reduced 31.01%
59,024 $3.08 Million
Q3 2020

Nov 05, 2020
BUY
N/A
11,914 Added 16.18%
85,552 $4.11 Million
Q2 2020

Aug 12, 2020
BUY
N/A
663 Added 0.91%
73,638 $3.14 Million
Q1 2020

May 11, 2020
SELL
N/A
-51,971 Reduced 41.59%
72,975 $2.54 Million
Q4 2019

Feb 05, 2020
BUY
N/A
86,432 Added 224.42%
124,946 $5.04 Million
Q3 2019

Oct 30, 2019
BUY
N/A
497 Added 1.31%
38,514 $1.38 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-3,342 Reduced 8.08%
38,017 $1.35 Million
Q1 2019

May 13, 2019
BUY
N/A
5,351 Added 14.86%
41,359 $1.41 Million
Q4 2018

Feb 11, 2019
BUY
N/A
3,290 Added 10.06%
36,008 $1.18 Million
Q3 2018

Nov 06, 2018
BUY
N/A
279 Added 0.86%
32,718 $1.18 Million
Q2 2018

Jul 31, 2018
BUY
N/A
4,890 Added 17.75%
32,439 $1.08 Million
Q1 2018

May 14, 2018
BUY
N/A
3,979 Added 16.88%
27,549 $856,000
Q4 2017

Feb 12, 2018
BUY
N/A
23,570
23,570 $713,000

Others Institutions Holding PTNQ

# of Institutions
132
Shares Held
10.5M
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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