Concurrent Investment Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 28,381 shares of PTNQ stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,381

Previous 28,711 1.15%

Holding current value

$2.1 Million

Previous $2.07 Billion 0.55%

% of portfolio

0.06%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.53 - $74.13 $22,614 - $24,462	-330 Reduced 1.15%	28,381 $2.08 Billion
Q2 2024 Jul 30, 2024	BUY	$66.23 - $72.41 $12,120 - $13,251	183 Added 0.64%	28,711 $2.07 Billion
Q1 2024 May 07, 2024	BUY	$64.19 - $68.86 $30,426 - $32,639	474 Added 1.69%	28,528 $1.96 Billion
Q4 2023 Apr 15, 2024	BUY	$60.46 - $66.5 $1.7 Million - $1.87 Million	28,054 New	28,054 $1.83 Billion

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Concurrent Investment Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History