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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$65.75 - $71.57 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$70.83 - $76.62 $476,685 - $515,652
-6,730 Closed
0 $0
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
151
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

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