Concourse Financial Group Securities, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,730 shares of PTNQ stock, worth $508,451. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,730
Previous 5,120 31.45%
Holding current value
$508,451
Previous $375,000 32.8%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$72.62 - $77.83 $116,918 - $125,306
1,610 Added 31.45%
6,730 $498,000
Q3 2024

Oct 10, 2024
BUY
$68.53 - $74.13 $226,149 - $244,628
3,300 Added 181.32%
5,120 $375,000
Q2 2024

Jul 23, 2024
BUY
$66.23 - $72.41 $94,046 - $102,822
1,420 Added 355.0%
1,820 $131,000
Q1 2024

Apr 30, 2024
BUY
$64.19 - $68.86 $25,676 - $27,544
400 New
400 $27,000
Q4 2023

Feb 07, 2024
BUY
$60.46 - $66.5 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$61.14 - $63.69 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$61.14 - $63.69 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$53.05 - $62.09 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$48.76 - $54.89 $202,354 - $227,793
-4,150 Closed
0 $0
Q3 2022

Nov 15, 2022
BUY
$49.23 - $55.03 $100,921 - $112,811
2,050 Added 97.62%
4,150 $204,000
Q2 2022

Aug 09, 2022
SELL
$49.61 - $53.22 $7,441 - $7,983
-150 Reduced 6.67%
2,100 $106,000
Q1 2022

May 09, 2022
BUY
$52.17 - $59.39 $96,514 - $109,871
1,850 Added 462.5%
2,250 $118,000
Q4 2021

Feb 07, 2022
SELL
$55.2 - $59.67 $2,980 - $3,222
-54 Reduced 11.89%
400 $24,000
Q2 2021

Aug 13, 2021
SELL
$52.17 - $55.5 $118,008 - $125,541
-2,262 Reduced 83.28%
454 $0
Q1 2021

May 13, 2021
BUY
$50.66 - $53.9 $4,052 - $4,312
80 Added 3.03%
2,716 $142,000
Q3 2020

Nov 13, 2020
SELL
$43.18 - $52.35 $32,989 - $39,995
-764 Reduced 22.47%
2,636 $127,000
Q2 2020

Aug 13, 2020
BUY
$34.05 - $42.98 $59,587 - $75,215
1,750 Added 106.06%
3,400 $145,000
Q1 2020

May 13, 2020
BUY
$32.37 - $45.0 $21,040 - $29,250
650 Added 65.0%
1,650 $57,000
Q4 2019

Feb 14, 2020
BUY
$35.04 - $40.58 $35,040 - $40,580
1,000 New
1,000 $40,000
Q3 2019

Nov 13, 2019
SELL
$35.65 - $36.72 $7,130 - $7,344
-200 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
200 New
200 $7,000
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding PTNQ

# of Institutions
149
Shares Held
11.7M
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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