Confluence Wealth Services, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Confluence Wealth Services, Inc.

  • $1.52 Billion
  • Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 8,195 shares of PTNQ stock, worth $549,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,195
Previous 6,890 18.94%
Holding current value
$549,065
Previous $509,000 14.15%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$70.83 - $76.62 $92,433 - $99,989
1,305 Added 18.94%
8,195 $581,000
Q4 2024

Jan 27, 2025
SELL
$72.62 - $77.83 $28,031 - $30,042
-386 Reduced 5.31%
6,890 $509,000
Q3 2024

Oct 29, 2024
SELL
$68.53 - $74.13 $97,175 - $105,116
-1,418 Reduced 16.31%
7,276 $533,000
Q2 2024

Jul 31, 2024
BUY
$66.23 - $72.41 $370,821 - $405,423
5,599 Added 180.9%
8,694 $626,000
Q1 2024

Apr 22, 2024
BUY
$64.19 - $68.86 $198,668 - $213,121
3,095 New
3,095 $212,000

Others Institutions Holding PTNQ

# of Institutions
148
Shares Held
11.5M
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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