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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 5,120 shares of PTNQ stock, worth $375,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,120

Previous 1,820 181.32%

Holding current value

$375,654

Previous $131,000 186.26%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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